Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $946K | Hold |
3,939
| – | – | 0.03% | 197 |
|
|
2024
Q3 | $934K | Sell |
3,939
-45
| -1% | -$10.7K | 0.03% | 199 |
|
|
2024
Q2 | $869K | Buy |
3,984
+543
| +16% | +$118K | 0.03% | 200 |
|
|
2024
Q1 | $787K | Buy |
3,441
+8
| +0.2% | +$1.83K | 0.03% | 214 |
|
|
2023
Q4 | $732K | Sell |
3,433
-235
| -6% | -$50.1K | 0.02% | 213 |
|
|
2023
Q3 | $694K | Sell |
3,668
-70
| -2% | -$13.2K | 0.03% | 202 |
|
|
2023
Q2 | $743K | Buy |
3,738
+130
| +4% | +$25.9K | 0.03% | 206 |
|
|
2023
Q1 | $684K | Hold |
3,608
| – | – | 0.03% | 203 |
|
|
2022
Q4 | $662K | Buy |
3,608
+1,908
| +112% | +$350K | 0.03% | 211 |
|
|
2022
Q3 | $291K | Sell |
1,700
-39
| -2% | -$6.68K | 0.01% | 261 |
|
|
2022
Q2 | $306K | Sell |
1,739
-607
| -26% | -$107K | 0.01% | 246 |
|
|
2022
Q1 | $499K | Sell |
2,346
-29
| -1% | -$6.17K | 0.02% | 206 |
|
|
2021
Q4 | $537K | Buy |
2,375
+528
| +29% | +$119K | 0.02% | 187 |
|
|
2021
Q3 | $404K | Sell |
1,847
-200
| -10% | -$43.7K | 0.02% | 203 |
|
|
2021
Q2 | $461K | Hold |
2,047
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $438K | Sell |
2,047
-70
| -3% | -$15K | 0.02% | 180 |
|
|
2020
Q4 | $412K | Buy |
2,117
+30
| +1% | +$5.84K | 0.02% | 182 |
|
|
2020
Q3 | $321K | Sell |
2,087
-675
| -24% | -$104K | 0.02% | 200 |
|
|
2020
Q2 | $402K | Sell |
2,762
-325
| -11% | -$47.3K | 0.02% | 175 |
|
|
2020
Q1 | $356K | Hold |
3,087
| – | – | 0.02% | 179 |
|
|
2019
Q4 | $511K | Buy |
3,087
+727
| +31% | +$120K | 0.03% | 168 |
|
|
2019
Q3 | $363K | Sell |
2,360
-850
| -26% | -$131K | 0.02% | 202 |
|
|
2019
Q2 | $503K | Buy |
3,210
+182
| +6% | +$28.5K | 0.03% | 180 |
|
|
2019
Q1 | $463K | Hold |
3,028
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $400K | Sell |
3,028
-121
| -4% | -$16K | 0.03% | 202 |
|
|
2018
Q3 | $512K | Buy |
3,149
+45
| +1% | +$7.32K | 0.03% | 209 |
|
|
2018
Q2 | $483K | Buy |
3,104
+76
| +3% | +$11.8K | 0.03% | 187 |
|
|
2018
Q1 | $445K | Sell |
3,028
-32
| -1% | -$4.7K | 0.03% | 197 |
|
|
2017
Q4 | $452K | Sell |
3,060
-210
| -6% | -$31K | 0.03% | 200 |
|
|
2017
Q3 | $462K | Hold |
3,270
| – | – | 0.03% | 201 |
|
|
2017
Q2 | $443K | Hold |
3,270
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $436K | Hold |
3,270
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $422K | Buy |
3,270
+900
| +38% | +$116K | 0.03% | 214 |
|
|
2016
Q3 | $290K | Hold |
2,370
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $274K | Buy |
+2,370
| New | +$274K | 0.02% | 220 |
|
|
2015
Q2 | – | Sell |
-1,880
| Closed | -$230K | – | 206 |
|
|
2015
Q1 | $230K | Hold |
1,880
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $219K | Buy |
+1,880
| New | +$219K | 0.03% | 194 |
|
|
2014
Q2 | – | Sell |
-1,925
| Closed | -$217K | – | 207 |
|
|
2014
Q1 | $217K | Sell |
1,925
-55
| -3% | -$6.2K | 0.03% | 191 |
|
|
2013
Q4 | $218K | Buy |
+1,980
| New | +$218K | 0.03% | 196 |
|