Armbruster Capital Management’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 | $1M | Buy |
4,239
+558
| +15% | +$132K | 0.18% | 57 |
|
2025
Q1 | $816K | Buy |
3,681
+1,136
| +45% | +$252K | 0.16% | 61 |
|
2024
Q4 | $612K | Buy |
2,545
+4
| +0.2% | +$961 | 0.12% | 72 |
|
2024
Q3 | $603K | Hold |
2,541
| – | – | 0.12% | 75 |
|
2024
Q2 | $554K | Buy |
2,541
+275
| +12% | +$60K | 0.12% | 74 |
|
2024
Q1 | $518K | Hold |
2,266
| – | – | 0.11% | 73 |
|
2023
Q4 | $483K | Hold |
2,266
| – | – | 0.11% | 72 |
|
2023
Q3 | $428K | Hold |
2,266
| – | – | 0.11% | 73 |
|
2023
Q2 | $451K | Sell |
2,266
-185
| -8% | -$36.8K | 0.11% | 71 |
|
2023
Q1 | $465K | Sell |
2,451
-506
| -17% | -$95.9K | 0.12% | 70 |
|
2022
Q4 | $543K | Sell |
2,957
-2,425
| -45% | -$445K | 0.14% | 59 |
|
2022
Q3 | $920K | Hold |
5,382
| – | – | 0.26% | 48 |
|
2022
Q2 | $948K | Sell |
5,382
-186
| -3% | -$32.8K | 0.26% | 51 |
|
2022
Q1 | $1.18M | Sell |
5,568
-25
| -0.4% | -$5.31K | 0.28% | 51 |
|
2021
Q4 | $1.26M | Buy |
5,593
+3,451
| +161% | +$780K | 0.29% | 53 |
|
2021
Q3 | $468K | Sell |
2,142
-614
| -22% | -$134K | 0.13% | 59 |
|
2021
Q2 | $621K | Buy |
2,756
+614
| +29% | +$138K | 0.18% | 48 |
|
2021
Q1 | $459K | Buy |
2,142
+32
| +2% | +$6.86K | 0.14% | 55 |
|
2020
Q4 | $411K | Buy |
2,110
+460
| +28% | +$89.6K | 0.14% | 59 |
|
2020
Q3 | $254K | Hold |
1,650
| – | – | 0.1% | 72 |
|
2020
Q2 | $240K | Sell |
1,650
-127
| -7% | -$18.5K | 0.1% | 73 |
|
2020
Q1 | $205K | Sell |
1,777
-250
| -12% | -$28.8K | 0.1% | 75 |
|
2019
Q4 | $336K | Hold |
2,027
| – | – | 0.13% | 60 |
|
2019
Q3 | $312K | Hold |
2,027
| – | – | 0.13% | 61 |
|
2019
Q2 | $318K | Hold |
2,027
| – | – | 0.13% | 61 |
|
2019
Q1 | $310K | Hold |
2,027
| – | – | 0.13% | 60 |
|
2018
Q4 | $268K | Hold |
2,027
| – | – | 0.13% | 56 |
|
2018
Q3 | $330K | Hold |
2,027
| – | – | 0.14% | 56 |
|
2018
Q2 | $316K | Hold |
2,027
| – | – | 0.15% | 52 |
|
2018
Q1 | $298K | Hold |
2,027
| – | – | 0.14% | 50 |
|
2017
Q4 | $300K | Hold |
2,027
| – | – | 0.14% | 49 |
|
2017
Q3 | $286K | Hold |
2,027
| – | – | 0.15% | 46 |
|
2017
Q2 | $275K | Hold |
2,027
| – | – | 0.15% | 46 |
|
2017
Q1 | $270K | Sell |
2,027
-50
| -2% | -$6.66K | 0.15% | 47 |
|
2016
Q4 | $268K | Sell |
2,077
-800
| -28% | -$103K | 0.16% | 50 |
|
2016
Q3 | $352K | Sell |
2,877
-60
| -2% | -$7.34K | 0.22% | 42 |
|
2016
Q2 | $340K | Hold |
2,937
| – | – | 0.22% | 47 |
|
2016
Q1 | $327K | Sell |
2,937
-50
| -2% | -$5.57K | 0.22% | 46 |
|
2015
Q4 | $330K | Buy |
+2,987
| New | +$330K | 0.29% | 46 |
|