ACM
Alpha Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
1,904
+320
| +20% | +$75.9K | 0.08% | 91 |
|
|
2025
Q1 | $351K | Sell |
1,584
-252
| -14% | -$55.9K | 0.07% | 98 |
|
|
2024
Q4 | $441K | Buy |
+1,836
| New | +$441K | 0.08% | 91 |
|
|
2020
Q3 | – | Sell |
-6,091
| Closed | -$888K | – | 110 |
|
|
2020
Q2 | $888K | Sell |
6,091
-4,762
| -44% | -$694K | 0.3% | 74 |
|
|
2020
Q1 | $1.25M | Buy |
10,853
+204
| +2% | +$23.6K | 0.55% | 64 |
|
|
2019
Q4 | $1.76M | Sell |
10,649
-2,808
| -21% | -$465K | 0.65% | 51 |
|
|
2019
Q3 | $2.07M | Sell |
13,457
-131
| -1% | -$20.2K | 0.77% | 47 |
|
|
2019
Q2 | $2.13M | Sell |
13,588
-3,421
| -20% | -$536K | 0.8% | 45 |
|
|
2019
Q1 | $2.6M | Sell |
17,009
-1,372
| -7% | -$210K | 1.02% | 31 |
|
|
2018
Q4 | $2.43M | Buy |
+18,381
| New | +$2.43M | 1.14% | 27 |
|
|
2017
Q4 | – | Sell |
-1,856
| Closed | -$262K | – | 101 |
|
|
2017
Q3 | $262K | Buy |
1,856
+381
| +26% | +$53.8K | 0.12% | 79 |
|
|
2017
Q2 | $200K | Buy |
+1,475
| New | +$200K | 0.1% | 87 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$606K | – | 96 |
|
|
2016
Q4 | $606K | Buy |
4,700
+103
| +2% | +$13.3K | 0.42% | 63 |
|
|
2016
Q3 | $561K | Sell |
4,597
-8,855
| -66% | -$1.08M | 0.41% | 58 |
|
|
2016
Q2 | $1.56M | Sell |
13,452
-2,302
| -15% | -$266K | 1.12% | 44 |
|
|
2016
Q1 | $1.76M | Buy |
15,754
+677
| +4% | +$75.5K | 1.27% | 42 |
|
|
2015
Q4 | $1.67M | Buy |
15,077
+13,115
| +668% | +$1.45M | 1.32% | 36 |
|
|
2015
Q3 | $212K | Sell |
1,962
-62
| -3% | -$6.7K | 0.19% | 57 |
|
|
2015
Q2 | $246K | Sell |
2,024
-451
| -18% | -$54.8K | 0.19% | 67 |
|
|
2015
Q1 | $289K | Hold |
2,475
| – | – | 0.2% | 70 |
|
|
2014
Q4 | $289K | Hold |
2,475
| – | – | 0.2% | 70 |
|
|
2014
Q3 | $274K | Sell |
2,475
-1,232
| -33% | -$136K | 0.22% | 66 |
|
|
2014
Q2 | $434K | Sell |
3,707
-405
| -10% | -$47.4K | 0.31% | 54 |
|
|
2014
Q1 | $464K | Buy |
4,112
+706
| +21% | +$79.7K | 0.36% | 53 |
|
|
2013
Q4 | $374K | Hold |
3,406
| – | – | 0.3% | 56 |
|
|
2013
Q3 | $349K | Buy |
+3,406
| New | +$349K | 0.31% | 60 |
|