Arthur M. Cohen & Associates’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
Q1 | – | Sell |
-1,705
| Closed | -$410K | – | 138 |
|
|
2024
Q4 | $410K | Hold |
1,705
| – | – | 0.07% | 98 |
|
|
2024
Q3 | $400K | Hold |
1,705
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $372K | Hold |
1,705
| – | – | 0.07% | 100 |
|
|
2024
Q1 | $390K | Sell |
1,705
-762
| -31% | -$174K | 0.08% | 95 |
|
|
2023
Q4 | $526K | Sell |
2,467
-650
| -21% | -$139K | 0.12% | 80 |
|
|
2023
Q3 | $589K | Buy |
3,117
+8
| +0.3% | +$1.51K | 0.15% | 72 |
|
|
2023
Q2 | $618K | Buy |
3,109
+8
| +0.3% | +$1.59K | 0.15% | 73 |
|
|
2023
Q1 | $588K | Buy |
3,101
+9
| +0.3% | +$1.71K | 0.16% | 71 |
|
|
2022
Q4 | $568K | Buy |
3,092
+11
| +0.4% | +$2.02K | 0.15% | 77 |
|
|
2022
Q3 | $527K | Buy |
3,081
+8
| +0.3% | +$1.37K | 0.14% | 77 |
|
|
2022
Q2 | $541K | Buy |
3,073
+7
| +0.2% | +$1.23K | 0.13% | 84 |
|
|
2022
Q1 | $652K | Buy |
3,066
+225
| +8% | +$47.8K | 0.14% | 81 |
|
|
2021
Q4 | $642K | Buy |
2,841
+10
| +0.4% | +$2.26K | 0.12% | 89 |
|
|
2021
Q3 | $619K | Sell |
2,831
-95
| -3% | -$20.8K | 0.13% | 90 |
|
|
2021
Q2 | $637K | Buy |
2,926
+105
| +4% | +$22.9K | 0.12% | 92 |
|
|
2021
Q1 | $604K | Buy |
2,821
+5
| +0.2% | +$1.07K | 0.14% | 91 |
|
|
2020
Q4 | $549K | Sell |
2,816
-870
| -24% | -$170K | 0.13% | 92 |
|
|
2020
Q3 | $567K | Sell |
3,686
-581
| -14% | -$89.4K | 0.15% | 84 |
|
|
2020
Q2 | $622K | Sell |
4,267
-1,142
| -21% | -$166K | 0.19% | 68 |
|
|
2020
Q1 | $586K | Buy |
5,409
+16
| +0.3% | +$1.73K | 0.23% | 55 |
|
|
2019
Q4 | $893K | Buy |
5,393
+21
| +0.4% | +$3.48K | 0.27% | 55 |
|
|
2019
Q3 | $827 | Buy |
5,372
+10
| +0.2% | +$2 | 0.23% | 58 |
|
|
2019
Q2 | $840K | Sell |
5,362
-1
| -0% | -$157 | 0.29% | 52 |
|
|
2019
Q1 | $819K | Sell |
5,363
-225
| -4% | -$34.4K | 0.29% | 50 |
|
|
2018
Q4 | $737 | Buy |
5,588
+12
| +0.2% | +$2 | 0.23% | 56 |
|
|
2018
Q3 | $907 | Buy |
5,576
+505
| +10% | +$82 | 0.28% | 51 |
|
|
2018
Q2 | $789K | Buy |
5,071
+11
| +0.2% | +$1.71K | 0.3% | 50 |
|
|
2018
Q1 | $726K | Sell |
5,060
-528
| -9% | -$75.8K | 0.27% | 58 |
|
|
2017
Q4 | $378 | Buy |
+5,588
| New | +$378 | 0.1% | 79 |
|