Allworth Financial’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
63,445
+1,721
| +3% | +$408K | 0.07% | 152 |
|
|
2025
Q1 | $13.3M | Buy |
61,724
+17,126
| +38% | +$3.69M | 0.07% | 149 |
|
|
2024
Q4 | $11.2M | Buy |
44,598
+7,827
| +21% | +$1.97M | 0.06% | 162 |
|
|
2024
Q3 | $8.72M | Sell |
36,771
-774
| -2% | -$184K | 0.05% | 153 |
|
|
2024
Q2 | $8.53M | Sell |
37,545
-131
| -0.3% | -$29.8K | 0.06% | 146 |
|
|
2024
Q1 | $8.61M | Sell |
37,676
-461
| -1% | -$105K | 0.06% | 124 |
|
|
2023
Q4 | $8.14M | Sell |
38,137
-809
| -2% | -$173K | 0.06% | 133 |
|
|
2023
Q3 | $7.36M | Sell |
38,946
-289
| -0.7% | -$54.6K | 0.06% | 128 |
|
|
2023
Q2 | $7.8M | Sell |
39,235
-4
| -0% | -$796 | 0.07% | 120 |
|
|
2023
Q1 | $7.44M | Buy |
39,239
+3,781
| +11% | +$717K | 0.07% | 126 |
|
|
2022
Q4 | $6.51M | Sell |
35,458
-764
| -2% | -$140K | 0.07% | 119 |
|
|
2022
Q3 | $6.19M | Buy |
36,222
+4,479
| +14% | +$766K | 0.08% | 111 |
|
|
2022
Q2 | $5.59M | Sell |
31,743
-3,255
| -9% | -$573K | 0.08% | 122 |
|
|
2022
Q1 | $7.44M | Buy |
34,998
+3,714
| +12% | +$789K | 0.09% | 105 |
|
|
2021
Q4 | $7.07M | Sell |
31,284
-1,657
| -5% | -$375K | 0.1% | 93 |
|
|
2021
Q3 | $7.2M | Buy |
32,941
+9,618
| +41% | +$2.1M | 0.12% | 76 |
|
|
2021
Q2 | $5.25M | Sell |
23,323
-688
| -3% | -$155K | 0.1% | 82 |
|
|
2021
Q1 | $5.14M | Sell |
24,011
-366
| -2% | -$78.3K | 0.11% | 73 |
|
|
2020
Q4 | $4.75M | Sell |
24,377
-818
| -3% | -$159K | 0.12% | 55 |
|
|
2020
Q3 | $3.88M | Sell |
25,195
-561
| -2% | -$86.3K | 0.12% | 51 |
|
|
2020
Q2 | $3.75M | Sell |
25,756
-8,726
| -25% | -$1.27M | 0.12% | 52 |
|
|
2020
Q1 | $3.98M | Buy |
34,482
+28
| +0.1% | +$3.23K | 0.13% | 55 |
|
|
2019
Q4 | $5.71M | Sell |
34,454
-745
| -2% | -$123K | 0.2% | 36 |
|
|
2019
Q3 | $5.42M | Sell |
35,199
-780
| -2% | -$120K | 0.21% | 36 |
|
|
2019
Q2 | $5.64M | Sell |
35,979
-2,525
| -7% | -$396K | 0.22% | 36 |
|
|
2019
Q1 | $5.88M | Sell |
38,504
-6,471
| -14% | -$989K | 0.25% | 34 |
|
|
2018
Q4 | $5.94M | Buy |
44,975
+9,927
| +28% | +$1.31M | 0.29% | 32 |
|
|
2018
Q3 | $5.7M | Buy |
35,048
+606
| +2% | +$98.5K | 0.26% | 34 |
|
|
2018
Q2 | $5.36M | Buy |
34,442
+33,144
| +2,553% | +$5.16M | 0.26% | 37 |
|
|
2018
Q1 | $191K | Sell |
1,298
-149
| -10% | -$21.9K | 0.01% | 124 |
|
|
2017
Q4 | $214K | Buy |
1,447
+30
| +2% | +$4.44K | 0.02% | 111 |
|
|
2017
Q3 | $200K | Sell |
1,417
-106
| -7% | -$15K | 0.02% | 110 |
|
|
2017
Q2 | $206K | Buy |
1,523
+1,128
| +286% | +$153K | 0.02% | 107 |
|
|
2017
Q1 | $53K | Buy |
395
+380
| +2,533% | +$51K | 0.01% | 223 |
|
|
2016
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 603 |
|
|
2016
Q2 | $2K | Sell |
15
-1,061
| -99% | -$141K | ﹤0.01% | 560 |
|
|
2016
Q1 | $120K | Buy |
1,076
+15
| +1% | +$1.67K | 0.02% | 133 |
|
|
2015
Q4 | $117K | Hold |
1,061
| – | – | 0.02% | 129 |
|
|
2015
Q3 | $115K | Hold |
1,061
| – | – | 0.04% | 124 |
|
|
2015
Q2 | $129K | Hold |
1,061
| – | – | 0.05% | 120 |
|
|
2015
Q1 | $130K | Buy |
+1,061
| New | +$130K | 0.05% | 117 |
|