Barrett & Company’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 | $3.46M | Buy |
14,601
+2,105
| +17% | +$499K | 1.3% | 22 |
|
|
2025
Q1 | $2.77M | Buy |
12,496
+830
| +7% | +$184K | 1.19% | 22 |
|
|
2024
Q4 | $2.8M | Sell |
11,666
-183
| -2% | -$44K | 1.18% | 22 |
|
|
2024
Q3 | $2.81M | Buy |
11,849
+1,723
| +17% | +$409K | 1.22% | 22 |
|
|
2024
Q2 | $2.21M | Buy |
+10,126
| New | +$2.21M | 1% | 22 |
|
|
2024
Q1 | – | Sell |
-8,844
| Closed | -$1.89M | – | 636 |
|
|
2023
Q4 | $1.89M | Buy |
8,844
+744
| +9% | +$159K | 1.02% | 21 |
|
|
2023
Q3 | $1.53M | Buy |
8,100
+1,340
| +20% | +$253K | 0.9% | 25 |
|
|
2023
Q2 | $1.34M | Buy |
6,760
+150
| +2% | +$29.8K | 0.78% | 28 |
|
|
2023
Q1 | $1.25M | Buy |
6,610
+178
| +3% | +$33.7K | 0.79% | 29 |
|
|
2022
Q4 | $1.18M | Hold |
6,432
| – | – | 0.78% | 29 |
|
|
2022
Q3 | $1.18M | Buy |
+6,432
| New | +$1.18M | 0.78% | 29 |
|