Atria Investments’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Sell |
63,537
-1,815
| -3% | -$491K | 0.19% | 101 |
|
|
2025
Q4 | $16.9M | Sell |
65,352
-4,616
| -7% | -$1.18M | 0.19% | 103 |
|
|
2025
Q3 | $17.8M | Buy |
69,968
+846
| +1% | +$210K | 0.2% | 92 |
|
|
2025
Q2 | $16.4M | Buy |
69,122
+10,015
| +17% | +$2.23M | 0.19% | 107 |
|
|
2025
Q1 | $13.1M | Buy |
59,107
+4,653
| +9% | +$1.11M | 0.17% | 132 |
|
|
2024
Q4 | $13.1M | Sell |
54,454
-9,908
| -15% | -$2.44M | 0.16% | 139 |
|
|
2024
Q3 | $15.3M | Buy |
64,362
+6,228
| +11% | +$1.42M | 0.19% | 113 |
|
|
2024
Q2 | $12.7M | Sell |
58,134
-1,750
| -3% | -$384K | 0.16% | 138 |
|
|
2024
Q1 | $13.7M | Sell |
59,884
-922
| -2% | -$198K | 0.19% | 116 |
|
|
2023
Q4 | $13M | Sell |
60,806
-2,152
| -3% | -$415K | 0.2% | 116 |
|
|
2023
Q3 | $11.9M | Buy |
62,958
+7,068
| +13% | +$1.41M | 0.21% | 99 |
|
|
2023
Q2 | $11.1M | Sell |
55,890
-9,054
| -14% | -$1.71M | 0.2% | 108 |
|
|
2023
Q1 | $12.3M | Buy |
64,944
+18,218
| +39% | +$3.53M | 0.23% | 95 |
|
|
2022
Q4 | $8.58M | Sell |
46,726
-18,900
| -29% | -$3.5M | 0.18% | 139 |
|
|
2022
Q3 | $11.2M | Sell |
65,626
-13,695
| -17% | -$2.59M | 0.25% | 89 |
|
|
2022
Q2 | $14M | Buy |
79,321
+16,662
| +27% | +$3.22M | 0.29% | 69 |
|
|
2022
Q1 | $13.3M | Buy |
62,659
+10,519
| +20% | +$2.21M | 0.23% | 92 |
|
|
2021
Q4 | $11.8M | Buy |
52,140
+1,608
| +3% | +$365K | 0.21% | 113 |
|
|
2021
Q3 | $11.1M | Buy |
50,532
+813
| +2% | +$181K | 0.2% | 120 |
|
|
2021
Q2 | $11.2M | Buy |
49,719
+11,592
| +30% | +$2.57M | 0.22% | 105 |
|
|
2021
Q1 | $8.16M | Buy |
38,127
+4,123
| +12% | +$869K | 0.18% | 131 |
|
|
2020
Q4 | $6.62M | Buy |
34,004
+5,024
| +17% | +$886K | 0.16% | 151 |
|
|
2020
Q3 | $4.46M | Buy |
28,980
+679
| +2% | +$104K | 0.14% | 172 |
|
|
2020
Q2 | $4.12M | Buy |
+28,301
| New | +$3.8M | 0.14% | 172 |
|
|
2020
Q1 | – | Sell |
-73,695
| Closed | -$12.2M | – | 1163 |
|
|
2019
Q4 | $12.2M | Buy |
73,695
+7,775
| +12% | +$1.24M | 0.33% | 62 |
|
|
2019
Q3 | $10.1M | Buy |
65,920
+5,830
| +10% | +$904K | 0.36% | 60 |
|
|
2019
Q2 | $9.02M | Buy |
60,090
+42,229
| +236% | +$6.53M | 0.34% | 64 |
|
|
2019
Q1 | $2.73M | Buy |
17,861
+6,229
| +54% | +$926K | 0.12% | 160 |
|
|
2018
Q4 | $1.53M | Sell |
11,632
-1,822
| -14% | -$265K | 0.07% | 217 |
|
|
2018
Q3 | $2.19M | Buy |
13,454
+119
| +0.9% | +$19.3K | 0.09% | 209 |
|
|
2018
Q2 | $2.08M | Sell |
13,335
-364
| -3% | -$55.7K | 0.09% | 228 |
|
|
2018
Q1 | $2.01M | Buy |
13,699
+1,194
| +10% | +$178K | 0.1% | 221 |
|
|
2017
Q4 | $1.85M | Sell |
12,505
-2,490
| -17% | -$360K | 0.09% | 229 |
|
|
2017
Q3 | $2.12M | Buy |
14,995
+5,731
| +62% | +$781K | 0.12% | 181 |
|
|
2017
Q2 | $1.26M | Sell |
9,264
-3,573
| -28% | -$479K | 0.08% | 253 |
|
|
2017
Q1 | $1.71M | Sell |
12,837
-1,228
| -9% | -$162K | 0.11% | 197 |
|
|
2016
Q4 | $1.81M | Buy |
14,065
+7,411
| +111% | +$920K | 0.14% | 145 |
|
|
2016
Q3 | $813K | Buy |
+6,654
| New | +$805K | 0.07% | 231 |
|
|
2015
Q1 | – | Sell |
-6,481
| Closed | -$756K | – | 442 |
|
|
2014
Q4 | $756K | Sell |
6,481
-54
| -0.8% | -$6.15K | 0.08% | 200 |
|
|
2014
Q3 | $723K | Buy |
6,535
+89
| +1% | +$10.2K | 0.07% | 228 |
|
|
2014
Q2 | $755K | Buy |
6,446
+385
| +6% | +$43.1K | 0.08% | 217 |
|
|
2014
Q1 | $685K | Buy |
6,061
+445
| +8% | +$49.3K | 0.07% | 234 |
|
|
2013
Q4 | $617K | Sell |
5,616
-207
| -4% | -$22K | 0.06% | 253 |
|
|
2013
Q3 | $597K | Buy |
+5,823
| New | +$581K | 0.06% | 245 |
|
Other funds holding VB
