Berkeley Capital Partners’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 | $1.42M | Sell |
5,990
-34
| -0.6% | -$8.06K | 0.36% | 59 |
|
|
2025
Q1 | $1.34M | Buy |
6,024
+76
| +1% | +$16.9K | 0.37% | 58 |
|
|
2024
Q4 | $1.43M | Buy |
5,948
+79
| +1% | +$19K | 0.4% | 48 |
|
|
2024
Q3 | $1.39M | Buy |
5,869
+366
| +7% | +$86.8K | 0.4% | 53 |
|
|
2024
Q2 | $1.2M | Buy |
5,503
+619
| +13% | +$135K | 0.36% | 54 |
|
|
2024
Q1 | $1.12M | Buy |
4,884
+216
| +5% | +$49.4K | 0.34% | 56 |
|
|
2023
Q4 | $996K | Buy |
4,668
+183
| +4% | +$39K | 0.33% | 62 |
|
|
2023
Q3 | $848K | Buy |
4,485
+385
| +9% | +$72.8K | 0.31% | 68 |
|
|
2023
Q2 | $815K | Buy |
4,100
+39
| +1% | +$7.76K | 0.29% | 69 |
|
|
2023
Q1 | $770K | Sell |
4,061
-61
| -1% | -$11.6K | 0.29% | 69 |
|
|
2022
Q4 | $757K | Buy |
4,122
+7
| +0.2% | +$1.29K | 0.29% | 73 |
|
|
2022
Q3 | $703K | Buy |
4,115
+33
| +0.8% | +$5.64K | 0.3% | 64 |
|
|
2022
Q2 | $719K | Buy |
4,082
+79
| +2% | +$13.9K | 0.3% | 67 |
|
|
2022
Q1 | $851K | Buy |
4,003
+42
| +1% | +$8.93K | 0.34% | 59 |
|
|
2021
Q4 | $895K | Sell |
3,961
-15
| -0.4% | -$3.39K | 0.37% | 39 |
|
|
2021
Q3 | $869K | Buy |
3,976
+106
| +3% | +$23.2K | 0.4% | 37 |
|
|
2021
Q2 | $872K | Buy |
3,870
+61
| +2% | +$13.7K | 0.39% | 38 |
|
|
2021
Q1 | $816K | Sell |
3,809
-230
| -6% | -$49.3K | 0.39% | 39 |
|
|
2020
Q4 | $786K | Sell |
4,039
-103
| -2% | -$20K | 0.4% | 36 |
|
|
2020
Q3 | $637K | Sell |
4,142
-100
| -2% | -$15.4K | 0.39% | 39 |
|
|
2020
Q2 | $618K | Sell |
4,242
-3,288
| -44% | -$479K | 0.38% | 44 |
|
|
2020
Q1 | $869K | Buy |
7,530
+578
| +8% | +$66.7K | 0.59% | 31 |
|
|
2019
Q4 | $1.15M | Sell |
6,952
-331
| -5% | -$54.8K | 0.59% | 32 |
|
|
2019
Q3 | $1.12M | Sell |
7,283
-757
| -9% | -$117K | 0.59% | 34 |
|
|
2019
Q2 | $1.26M | Buy |
8,040
+438
| +6% | +$68.6K | 0.59% | 27 |
|
|
2019
Q1 | $1.16M | Sell |
7,602
-51
| -0.7% | -$7.8K | 0.57% | 31 |
|
|
2018
Q4 | $1.01M | Buy |
7,653
+256
| +3% | +$33.8K | 0.56% | 33 |
|
|
2018
Q3 | $1.2M | Sell |
7,397
-370
| -5% | -$60.2K | 0.68% | 29 |
|
|
2018
Q2 | $1.21M | Sell |
7,767
-61
| -0.8% | -$9.5K | 0.71% | 29 |
|
|
2018
Q1 | $1.15M | Sell |
7,828
-680
| -8% | -$99.9K | 0.66% | 32 |
|
|
2017
Q4 | $1.26M | Sell |
8,508
-537
| -6% | -$79.3K | 0.83% | 24 |
|
|
2017
Q3 | $1.28M | Sell |
9,045
-1,380
| -13% | -$195K | 0.85% | 24 |
|
|
2017
Q2 | $1.41M | Sell |
10,425
-413
| -4% | -$56K | 0.96% | 20 |
|
|
2017
Q1 | $1.45M | Sell |
10,838
-338
| -3% | -$45.1K | 0.98% | 19 |
|
|
2016
Q4 | $1.44M | Sell |
11,176
-714
| -6% | -$92.1K | 1.04% | 20 |
|
|
2016
Q3 | $1.45M | Sell |
11,890
-477
| -4% | -$58.3K | 1.04% | 18 |
|
|
2016
Q2 | $1.43M | Sell |
12,367
-2,100
| -15% | -$243K | 1% | 22 |
|
|
2016
Q1 | $1.61M | Sell |
14,467
-5,048
| -26% | -$563K | 1.17% | 20 |
|
|
2015
Q4 | $2.16M | Buy |
+19,515
| New | +$2.16M | 1.76% | 13 |
|