BA
Bristlecone Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
63,441
-348
| -0.5% | -$82.5K | 1.26% | 19 |
|
|
2025
Q1 | $14.1M | Sell |
63,789
-838
| -1% | -$186K | 1.16% | 21 |
|
|
2024
Q4 | $15.5M | Sell |
64,627
-62
| -0.1% | -$14.9K | 1.21% | 20 |
|
|
2024
Q3 | $15.3M | Buy |
64,689
+1,042
| +2% | +$247K | 1.23% | 20 |
|
|
2024
Q2 | $13.9M | Sell |
63,647
-108
| -0.2% | -$23.5K | 1.18% | 20 |
|
|
2024
Q1 | $14.6M | Buy |
63,755
+646
| +1% | +$148K | 1.28% | 20 |
|
|
2023
Q4 | $13.5M | Buy |
63,109
+355
| +0.6% | +$75.7K | 1.36% | 17 |
|
|
2023
Q3 | $11.9M | Buy |
62,754
+402
| +0.6% | +$76K | 1.33% | 17 |
|
|
2023
Q2 | $12.4M | Buy |
62,352
+115
| +0.2% | +$22.9K | 1.25% | 21 |
|
|
2023
Q1 | $11.8M | Sell |
62,237
-1,875
| -3% | -$355K | 1.29% | 19 |
|
|
2022
Q4 | $11.8M | Sell |
64,112
-871
| -1% | -$160K | 1.44% | 19 |
|
|
2022
Q3 | $11.1M | Buy |
64,983
+769
| +1% | +$131K | 1.45% | 18 |
|
|
2022
Q2 | $11.3M | Buy |
64,214
+718
| +1% | +$126K | 1.4% | 20 |
|
|
2022
Q1 | $13.5M | Sell |
63,496
-215
| -0.3% | -$45.7K | 1.66% | 12 |
|
|
2021
Q4 | $14.4M | Sell |
63,711
-216
| -0.3% | -$48.8K | 1.73% | 11 |
|
|
2021
Q3 | $14M | Sell |
63,927
-460
| -0.7% | -$101K | 1.83% | 10 |
|
|
2021
Q2 | $14.5M | Buy |
64,387
+939
| +1% | +$212K | 1.96% | 9 |
|
|
2021
Q1 | $13.6M | Sell |
63,448
-774
| -1% | -$166K | 2.05% | 8 |
|
|
2020
Q4 | $12.5M | Sell |
64,222
-151
| -0.2% | -$29.4K | 1.99% | 8 |
|
|
2020
Q3 | $9.9M | Sell |
64,373
-18
| -0% | -$2.77K | 1.81% | 10 |
|
|
2020
Q2 | $9.38M | Buy |
64,391
+137
| +0.2% | +$20K | 1.9% | 8 |
|
|
2020
Q1 | $7.42M | Sell |
64,254
-3,916
| -6% | -$452K | 1.77% | 12 |
|
|
2019
Q4 | $11.3M | Buy |
68,170
+1,487
| +2% | +$246K | 2.27% | 6 |
|
|
2019
Q3 | $10.3M | Sell |
66,683
-1,453
| -2% | -$224K | 2.5% | 6 |
|
|
2019
Q2 | $10.7M | Sell |
68,136
-738
| -1% | -$116K | 2.53% | 6 |
|
|
2019
Q1 | $10.5M | Sell |
68,874
-605
| -0.9% | -$92.4K | 2.95% | 6 |
|
|
2018
Q4 | $9.17M | Buy |
69,479
+529
| +0.8% | +$69.8K | 2.75% | 6 |
|
|
2018
Q3 | $11.2M | Sell |
68,950
-1,108
| -2% | -$180K | 2.82% | 6 |
|
|
2018
Q2 | $10.9M | Sell |
70,058
-595
| -0.8% | -$92.6K | 3.63% | 5 |
|
|
2018
Q1 | $10.4M | Sell |
70,653
-816
| -1% | -$120K | 3.49% | 5 |
|
|
2017
Q4 | $10.6M | Sell |
71,469
-1,301
| -2% | -$192K | 3.35% | 6 |
|
|
2017
Q3 | $10.3M | Buy |
72,770
+2,736
| +4% | +$387K | 3.34% | 6 |
|
|
2017
Q2 | $9.49M | Sell |
70,034
-3,832
| -5% | -$519K | 3.22% | 7 |
|
|
2017
Q1 | $9.85M | Sell |
73,866
-819
| -1% | -$109K | 3.44% | 7 |
|
|
2016
Q4 | $9.63M | Buy |
74,685
+1,793
| +2% | +$231K | 3.43% | 6 |
|
|
2016
Q3 | $8.91M | Sell |
72,892
-3,140
| -4% | -$384K | 3.21% | 5 |
|
|
2016
Q2 | $8.8M | Sell |
76,032
-2,165
| -3% | -$250K | 3.25% | 5 |
|
|
2016
Q1 | $8.72M | Sell |
78,197
-2,551
| -3% | -$284K | 3.45% | 4 |
|
|
2015
Q4 | $8.93M | Buy |
+80,748
| New | +$8.93M | 3.78% | 3 |
|