BP
Ballentine Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
46,768
-8,198
| -15% | -$1.94M | 0.17% | 51 |
|
|
2025
Q1 | $12.2M | Buy |
54,966
+17,956
| +49% | +$3.98M | 0.21% | 47 |
|
|
2024
Q4 | $8.89M | Sell |
37,010
-109
| -0.3% | -$26.2K | 0.15% | 53 |
|
|
2024
Q3 | $8.8M | Sell |
37,119
-493
| -1% | -$117K | 0.15% | 54 |
|
|
2024
Q2 | $8.2M | Sell |
37,612
-1,150
| -3% | -$251K | 0.15% | 53 |
|
|
2024
Q1 | $8.86M | Buy |
38,762
+1,825
| +5% | +$417K | 0.17% | 51 |
|
|
2023
Q4 | $7.88M | Sell |
36,937
-10,562
| -22% | -$2.25M | 0.16% | 53 |
|
|
2023
Q3 | $8.98M | Hold |
47,499
| – | – | 0.21% | 47 |
|
|
2023
Q2 | $9.45M | Buy |
47,499
+9,900
| +26% | +$1.97M | 0.22% | 44 |
|
|
2023
Q1 | $7.13M | Sell |
37,599
-166
| -0.4% | -$31.5K | 0.18% | 47 |
|
|
2022
Q4 | $6.93M | Hold |
37,765
| – | – | 0.21% | 46 |
|
|
2022
Q3 | $6.45M | Hold |
37,765
| – | – | 0.22% | 43 |
|
|
2022
Q2 | $6.65M | Hold |
37,765
| – | – | 0.24% | 40 |
|
|
2022
Q1 | $8.03M | Hold |
37,765
| – | – | 0.25% | 37 |
|
|
2021
Q4 | $8.54M | Hold |
37,765
| – | – | 0.26% | 39 |
|
|
2021
Q3 | $8.26M | Hold |
37,765
| – | – | 0.28% | 38 |
|
|
2021
Q2 | $8.51M | Sell |
37,765
-804
| -2% | -$181K | 0.29% | 37 |
|
|
2021
Q1 | $8.26M | Sell |
38,569
-713
| -2% | -$153K | 0.31% | 32 |
|
|
2020
Q4 | $7.65M | Hold |
39,282
| – | – | 0.3% | 34 |
|
|
2020
Q3 | $6.04M | Sell |
39,282
-68
| -0.2% | -$10.5K | 0.27% | 36 |
|
|
2020
Q2 | $5.73M | Sell |
39,350
-1,933
| -5% | -$282K | 0.27% | 38 |
|
|
2020
Q1 | $4.77M | Sell |
41,283
-222
| -0.5% | -$25.6K | 0.28% | 39 |
|
|
2019
Q4 | $6.88M | Sell |
41,505
-2,009
| -5% | -$333K | 0.31% | 34 |
|
|
2019
Q3 | $6.7M | Sell |
43,514
-939
| -2% | -$144K | 0.31% | 35 |
|
|
2019
Q2 | $6.96M | Sell |
44,453
-5,588
| -11% | -$875K | 0.33% | 36 |
|
|
2019
Q1 | $7.65M | Sell |
50,041
-6,648
| -12% | -$1.02M | 0.4% | 33 |
|
|
2018
Q4 | $7.48M | Sell |
56,689
-6,162
| -10% | -$813K | 0.43% | 33 |
|
|
2018
Q3 | $10.2M | Sell |
62,851
-1,410
| -2% | -$229K | 0.53% | 27 |
|
|
2018
Q2 | $10M | Buy |
64,261
+12
| +0% | +$1.87K | 0.55% | 27 |
|
|
2018
Q1 | $9.44M | Sell |
64,249
-1,561
| -2% | -$229K | 0.53% | 27 |
|
|
2017
Q4 | $9.73M | Sell |
65,810
-1,099
| -2% | -$162K | 0.53% | 27 |
|
|
2017
Q3 | $9.46M | Sell |
66,909
-414
| -0.6% | -$58.5K | 0.52% | 29 |
|
|
2017
Q2 | $9.38M | Buy |
67,323
+8,985
| +15% | +$1.25M | 0.68% | 27 |
|
|
2017
Q1 | $7.78M | Buy |
58,338
+202
| +0.3% | +$26.9K | 0.55% | 22 |
|
|
2016
Q4 | $7.5M | Hold |
58,136
| – | – | 0.58% | 22 |
|
|
2016
Q3 | $7.1M | Hold |
58,136
| – | – | 0.58% | 21 |
|
|
2016
Q2 | $6.73M | Hold |
58,136
| – | – | 0.57% | 22 |
|
|
2016
Q1 | $6.48M | Sell |
58,136
-1,120
| -2% | -$125K | 0.57% | 21 |
|
|
2015
Q4 | $6.56M | Sell |
59,256
-745
| -1% | -$82.4K | 0.64% | 21 |
|
|
2015
Q3 | $6.48M | Sell |
60,001
-220
| -0.4% | -$23.7K | 0.68% | 20 |
|
|
2015
Q2 | $7.32M | Sell |
60,221
-94
| -0.2% | -$11.4K | 0.71% | 19 |
|
|
2015
Q1 | $7.39M | Sell |
60,315
-170
| -0.3% | -$20.8K | 0.73% | 20 |
|
|
2014
Q4 | $7.06M | Sell |
60,485
-1,114
| -2% | -$130K | 0.81% | 18 |
|
|
2014
Q3 | $6.82M | Sell |
61,599
-1,161
| -2% | -$128K | 0.81% | 20 |
|
|
2014
Q2 | $7.35M | Sell |
62,760
-10,322
| -14% | -$1.21M | 0.87% | 19 |
|
|
2014
Q1 | $8.26M | Sell |
73,082
-18,246
| -20% | -$2.06M | 0.97% | 19 |
|
|
2013
Q4 | $10M | Sell |
91,328
-4,761
| -5% | -$523K | 1.13% | 20 |
|
|
2013
Q3 | $9.85M | Buy |
96,089
+1,575
| +2% | +$161K | 1.21% | 19 |
|
|
2013
Q2 | $8.86M | Buy |
+94,514
| New | +$8.86M | 1.19% | 19 |
|