AA
ALPS Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
172,715
+96,750
| +127% | +$22.9M | 0.24% | 46 |
|
|
2025
Q1 | $16.8M | Buy |
75,965
+910
| +1% | +$202K | 0.1% | 128 |
|
|
2024
Q4 | $18M | Buy |
+75,055
| New | +$18M | 0.11% | 117 |
|
|
2023
Q3 | – | Sell |
-24,108
| Closed | -$4.79M | – | 1132 |
|
|
2023
Q2 | $4.79M | Buy |
24,108
+150
| +0.6% | +$29.8K | 0.04% | 194 |
|
|
2023
Q1 | $4.54M | Sell |
23,958
-32,310
| -57% | -$6.12M | 0.04% | 183 |
|
|
2022
Q4 | $10.3M | Buy |
56,268
+420
| +0.8% | +$77.1K | 0.09% | 143 |
|
|
2022
Q3 | $9.55M | Sell |
55,848
-340
| -0.6% | -$58.1K | 0.09% | 151 |
|
|
2022
Q2 | $9.9M | Buy |
56,188
+3,070
| +6% | +$541K | 0.1% | 144 |
|
|
2022
Q1 | $11.3M | Buy |
53,118
+2,360
| +5% | +$502K | 0.12% | 102 |
|
|
2021
Q4 | $11.5M | Sell |
50,758
-665
| -1% | -$150K | 0.13% | 118 |
|
|
2021
Q3 | $11.2M | Sell |
51,423
-176
| -0.3% | -$38.5K | 0.11% | 143 |
|
|
2021
Q2 | $11.6M | Hold |
51,599
| – | – | 0.1% | 142 |
|
|
2021
Q1 | $11M | Buy |
51,599
+24,130
| +88% | +$5.17M | 0.11% | 141 |
|
|
2020
Q4 | $5.35M | Sell |
27,469
-780
| -3% | -$152K | 0.06% | 173 |
|
|
2020
Q3 | $4.35M | Sell |
28,249
-2,810
| -9% | -$432K | 0.06% | 168 |
|
|
2020
Q2 | $4.53M | Hold |
31,059
| – | – | 0.06% | 162 |
|
|
2020
Q1 | $3.59M | Buy |
31,059
+6,602
| +27% | +$762K | 0.06% | 167 |
|
|
2019
Q4 | $4.05M | Sell |
24,457
-215
| -0.9% | -$35.6K | 0.03% | 171 |
|
|
2019
Q3 | $3.8M | Buy |
24,672
+735
| +3% | +$113K | 0.03% | 165 |
|
|
2019
Q2 | $3.75M | Sell |
23,937
-304
| -1% | -$47.6K | 0.03% | 172 |
|
|
2019
Q1 | $3.7M | Sell |
24,241
-385
| -2% | -$58.8K | 0.03% | 183 |
|
|
2018
Q4 | $3.25M | Sell |
24,626
-2,259
| -8% | -$298K | 0.03% | 187 |
|
|
2018
Q3 | $4.37M | Hold |
26,885
| – | – | 0.03% | 174 |
|
|
2018
Q2 | $4.19M | Sell |
26,885
-2,335
| -8% | -$363K | 0.03% | 182 |
|
|
2018
Q1 | $4.29M | Buy |
29,220
+73
| +0.3% | +$10.7K | 0.03% | 159 |
|
|
2017
Q4 | $4.31M | Sell |
29,147
-59,270
| -67% | -$8.76M | 0.03% | 146 |
|
|
2017
Q3 | $12.5M | Buy |
88,417
+1,115
| +1% | +$158K | 0.09% | 104 |
|
|
2017
Q2 | $11.8M | Sell |
87,302
-69,402
| -44% | -$9.41M | 0.08% | 117 |
|
|
2017
Q1 | $20.9M | Sell |
156,704
-391
| -0.2% | -$52.1K | 0.14% | 88 |
|
|
2016
Q4 | $20.3M | Sell |
157,095
-30,943
| -16% | -$3.99M | 0.15% | 89 |
|
|
2016
Q3 | $23M | Sell |
188,038
-88,811
| -32% | -$10.9M | 0.19% | 89 |
|
|
2016
Q2 | $32M | Sell |
276,849
-30,836
| -10% | -$3.57M | 0.28% | 38 |
|
|
2016
Q1 | $35.1M | Sell |
307,685
-37,041
| -11% | -$4.23M | 0.36% | 32 |
|
|
2015
Q4 | $38.2M | Buy |
344,726
+6,936
| +2% | +$768K | 0.37% | 30 |
|
|
2015
Q3 | $365K | Buy |
337,790
+3,833
| +1% | +$4.14K | 0.38% | 28 |
|
|
2015
Q2 | $40.6M | Sell |
333,957
-512
| -0.2% | -$62.2K | 0.35% | 30 |
|
|
2015
Q1 | $41M | Sell |
334,469
-636,824
| -66% | -$78.1M | 0.34% | 29 |
|
|
2014
Q4 | $111M | Buy |
971,293
+619,626
| +176% | +$70.8M | 0.87% | 29 |
|
|
2014
Q3 | $38.9M | Sell |
351,667
-34,360
| -9% | -$3.8M | 0.3% | 29 |
|
|
2014
Q2 | $45.2M | Buy |
386,027
+26,525
| +7% | +$3.11M | 0.39% | 28 |
|
|
2014
Q1 | $40.6M | Buy |
359,502
+20,680
| +6% | +$2.34M | 0.4% | 31 |
|
|
2013
Q4 | $37.3M | Sell |
338,822
-5,995
| -2% | -$659K | 0.38% | 31 |
|
|
2013
Q3 | $35.3M | Sell |
344,817
-13,900
| -4% | -$1.42M | 0.4% | 31 |
|
|
2013
Q2 | $33.6M | Buy |
+358,717
| New | +$33.6M | 0.42% | 31 |
|