Aptus Capital Advisors’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 | $5.28M | Buy |
22,289
+568
| +3% | +$135K | 0.04% | 277 |
|
|
2025
Q1 | $4.82M | Buy |
21,721
+1,036
| +5% | +$230K | 0.05% | 281 |
|
|
2024
Q4 | $4.97M | Buy |
20,685
+3,591
| +21% | +$863K | 0.05% | 264 |
|
|
2024
Q3 | $4.05M | Sell |
17,094
-478
| -3% | -$113K | 0.06% | 236 |
|
|
2024
Q2 | $3.83M | Sell |
17,572
-5,226
| -23% | -$1.14M | 0.07% | 213 |
|
|
2024
Q1 | $5.21M | Buy |
22,798
+14,804
| +185% | +$3.38M | 0.1% | 170 |
|
|
2023
Q4 | $1.71M | Sell |
7,994
-13,920
| -64% | -$2.97M | 0.05% | 239 |
|
|
2023
Q3 | $4.14M | Buy |
21,914
+1,720
| +9% | +$325K | 0.11% | 145 |
|
|
2023
Q2 | $4.02M | Buy |
20,194
+8,864
| +78% | +$1.76M | 0.1% | 156 |
|
|
2023
Q1 | $2.15M | Buy |
11,330
+8,990
| +384% | +$1.7M | 0.06% | 209 |
|
|
2022
Q4 | $429K | Sell |
2,340
-1,958
| -46% | -$359K | 0.01% | 361 |
|
|
2022
Q3 | $735K | Buy |
4,298
+1,082
| +34% | +$185K | 0.02% | 281 |
|
|
2022
Q2 | $566K | Buy |
3,216
+127
| +4% | +$22.4K | 0.01% | 263 |
|
|
2022
Q1 | $657K | Sell |
3,089
-51
| -2% | -$10.8K | 0.02% | 269 |
|
|
2021
Q4 | $710K | Buy |
3,140
+232
| +8% | +$52.5K | 0.02% | 254 |
|
|
2021
Q3 | $636K | Hold |
2,908
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $655K | Buy |
2,908
+2,033
| +232% | +$458K | 0.02% | 251 |
|
|
2021
Q1 | $187K | Buy |
875
+166
| +23% | +$35.5K | 0.01% | 320 |
|
|
2020
Q4 | $138K | Sell |
709
-4,125
| -85% | -$803K | 0.01% | 305 |
|
|
2020
Q3 | $743K | Buy |
4,834
+2,783
| +136% | +$428K | 0.04% | 158 |
|
|
2020
Q2 | $298K | Sell |
2,051
-4,442
| -68% | -$645K | 0.02% | 214 |
|
|
2020
Q1 | $749K | Buy |
6,493
+660
| +11% | +$76.1K | 0.06% | 124 |
|
|
2019
Q4 | $966K | Buy |
5,833
+1,801
| +45% | +$298K | 0.07% | 125 |
|
|
2019
Q3 | $620K | Sell |
4,032
-136
| -3% | -$20.9K | 0.03% | 176 |
|
|
2019
Q2 | $652K | Buy |
+4,168
| New | +$652K | 0.09% | 177 |
|