AIS
American Investment Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
25,465
+2,311
| +10% | +$548K | 1.54% | 21 |
|
|
2025
Q1 | $5.13M | Buy |
23,154
+127
| +0.6% | +$28.2K | 0.9% | 31 |
|
|
2024
Q4 | $5.53M | Sell |
23,027
-225
| -1% | -$54.1K | 0.98% | 29 |
|
|
2024
Q3 | $5.52M | Sell |
23,252
-415
| -2% | -$98.4K | 0.92% | 30 |
|
|
2024
Q2 | $5.16M | Buy |
23,667
+14
| +0.1% | +$3.05K | 0.91% | 29 |
|
|
2024
Q1 | $5.41M | Buy |
23,653
+311
| +1% | +$71.1K | 0.96% | 28 |
|
|
2023
Q4 | $4.98M | Buy |
23,342
+934
| +4% | +$199K | 0.94% | 28 |
|
|
2023
Q3 | $4.24M | Sell |
22,408
-342
| -2% | -$64.7K | 0.9% | 32 |
|
|
2023
Q2 | $4.52M | Sell |
22,750
-5,960
| -21% | -$1.19M | 0.92% | 29 |
|
|
2023
Q1 | $5.27M | Hold |
28,710
| – | – | 1.08% | 29 |
|
|
2022
Q4 | $5.27M | Sell |
28,710
-148
| -0.5% | -$27.2K | 1.08% | 29 |
|
|
2022
Q3 | $4.93M | Buy |
28,858
+191
| +0.7% | +$32.6K | 1.17% | 25 |
|
|
2022
Q2 | $5.05M | Buy |
28,667
+1,594
| +6% | +$281K | 1.15% | 25 |
|
|
2022
Q1 | $5.75M | Sell |
27,073
-520
| -2% | -$111K | 1.26% | 24 |
|
|
2021
Q4 | $6.24M | Buy |
27,593
+41
| +0.1% | +$9.27K | 1.37% | 22 |
|
|
2021
Q3 | $6.03M | Sell |
27,552
-756
| -3% | -$165K | 1.35% | 23 |
|
|
2021
Q2 | $6.38M | Buy |
28,308
+665
| +2% | +$150K | 1.47% | 22 |
|
|
2021
Q1 | $5.92M | Buy |
27,643
+256
| +0.9% | +$54.8K | 1.6% | 19 |
|
|
2020
Q4 | $5.33M | Buy |
27,387
+2,710
| +11% | +$528K | 1.62% | 18 |
|
|
2020
Q3 | $3.8M | Buy |
24,677
+1,197
| +5% | +$184K | 1.27% | 19 |
|
|
2020
Q2 | $3.42M | Buy |
23,480
+1,717
| +8% | +$250K | 1.2% | 19 |
|
|
2020
Q1 | $2.51M | Buy |
21,763
+4,170
| +24% | +$481K | 0.96% | 22 |
|
|
2019
Q4 | $2.91M | Buy |
17,593
+2,127
| +14% | +$352K | 0.88% | 22 |
|
|
2019
Q3 | $2.38M | Buy |
15,466
+1,358
| +10% | +$209K | 0.75% | 25 |
|
|
2019
Q2 | $2.21M | Buy |
14,108
+861
| +6% | +$135K | 0.7% | 26 |
|
|
2019
Q1 | $2.02M | Buy |
13,247
+646
| +5% | +$98.7K | 0.64% | 25 |
|
|
2018
Q4 | $1.66M | Buy |
12,601
+9,155
| +266% | +$1.21M | 0.59% | 26 |
|
|
2018
Q3 | $560K | Buy |
3,446
+110
| +3% | +$17.9K | 0.19% | 71 |
|
|
2018
Q2 | $519K | Buy |
3,336
+18
| +0.5% | +$2.8K | 0.18% | 75 |
|
|
2018
Q1 | $487K | Buy |
+3,318
| New | +$487K | 0.17% | 75 |
|