AMG
Asset Management Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
51,635
-171
| -0.3% | -$40.5K | 2.13% | 16 |
|
|
2025
Q1 | $11.5M | Sell |
51,806
-11
| -0% | -$2.44K | 2.12% | 16 |
|
|
2024
Q4 | $12.5M | Sell |
51,817
-259
| -0.5% | -$62.2K | 2.21% | 15 |
|
|
2024
Q3 | $12.4M | Buy |
52,076
+183
| +0.4% | +$43.4K | 2.16% | 15 |
|
|
2024
Q2 | $11.3M | Buy |
51,893
+443
| +0.9% | +$96.6K | 2.11% | 16 |
|
|
2024
Q1 | $11.8M | Buy |
51,450
+89
| +0.2% | +$20.3K | 2.21% | 14 |
|
|
2023
Q4 | $11M | Buy |
51,361
+2,158
| +4% | +$460K | 2.2% | 15 |
|
|
2023
Q3 | $9.3M | Buy |
49,203
+4,235
| +9% | +$801K | 2.05% | 15 |
|
|
2023
Q2 | $8.94M | Buy |
44,968
+1,900
| +4% | +$378K | 1.9% | 16 |
|
|
2023
Q1 | $8.16M | Sell |
43,068
-112
| -0.3% | -$21.2K | 1.82% | 18 |
|
|
2022
Q4 | $7.93M | Sell |
43,180
-48
| -0.1% | -$8.81K | 1.86% | 18 |
|
|
2022
Q3 | $7.39M | Buy |
43,228
+5
| +0% | +$855 | 1.85% | 18 |
|
|
2022
Q2 | $7.61M | Sell |
43,223
-968
| -2% | -$170K | 1.83% | 19 |
|
|
2022
Q1 | $9.39M | Buy |
44,191
+243
| +0.6% | +$51.6K | 1.96% | 18 |
|
|
2021
Q4 | $9.93M | Sell |
43,948
-1,243
| -3% | -$281K | 1.95% | 18 |
|
|
2021
Q3 | $9.88M | Buy |
45,191
+5,951
| +15% | +$1.3M | 2.03% | 16 |
|
|
2021
Q2 | $8.84M | Buy |
39,240
+4,804
| +14% | +$1.08M | 1.83% | 19 |
|
|
2021
Q1 | $7.37M | Buy |
34,436
+6,777
| +25% | +$1.45M | 1.6% | 21 |
|
|
2020
Q4 | $5.39M | Buy |
27,659
+134
| +0.5% | +$26.1K | 1.31% | 27 |
|
|
2020
Q3 | $4.23M | Sell |
27,525
-425
| -2% | -$65.4K | 1.24% | 27 |
|
|
2020
Q2 | $4.07M | Buy |
27,950
+153
| +0.6% | +$22.3K | 1.29% | 26 |
|
|
2020
Q1 | $3.21M | Buy |
27,797
+10,445
| +60% | +$1.21M | 1.21% | 25 |
|
|
2019
Q4 | $2.87M | Buy |
17,352
+9,155
| +112% | +$1.52M | 0.87% | 40 |
|
|
2019
Q3 | $1.26M | Buy |
8,197
+2,223
| +37% | +$342K | 0.43% | 58 |
|
|
2019
Q2 | $936K | Buy |
5,974
+1,047
| +21% | +$164K | 0.33% | 65 |
|
|
2019
Q1 | $753K | Buy |
4,927
+482
| +11% | +$73.7K | 0.27% | 71 |
|
|
2018
Q4 | $587K | Buy |
4,445
+1,564
| +54% | +$207K | 0.24% | 73 |
|
|
2018
Q3 | $468K | Buy |
+2,881
| New | +$468K | 0.16% | 82 |
|