Brown Brothers Harriman & Co’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 | $1.94M | Buy |
8,181
+1,423
| +21% | +$337K | 0.01% | 249 |
|
|
2025
Q1 | $1.5M | Buy |
6,758
+3,476
| +106% | +$771K | 0.01% | 251 |
|
|
2024
Q4 | $789K | Buy |
3,282
+506
| +18% | +$122K | 0.01% | 332 |
|
|
2024
Q3 | $658K | Sell |
2,776
-175
| -6% | -$41.5K | ﹤0.01% | 357 |
|
|
2024
Q2 | $643K | Sell |
2,951
-60
| -2% | -$13.1K | ﹤0.01% | 346 |
|
|
2024
Q1 | $688K | Sell |
3,011
-2,824
| -48% | -$646K | 0.01% | 322 |
|
|
2023
Q4 | $1.24M | Buy |
5,835
+3,315
| +132% | +$707K | 0.01% | 228 |
|
|
2023
Q3 | $476K | Buy |
2,520
+48
| +2% | +$9.08K | ﹤0.01% | 349 |
|
|
2023
Q2 | $492K | Hold |
2,472
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $469K | Sell |
2,472
-1,064
| -30% | -$202K | ﹤0.01% | 349 |
|
|
2022
Q4 | $649K | Buy |
3,536
+236
| +7% | +$43.3K | 0.01% | 280 |
|
|
2022
Q3 | $564K | Buy |
3,300
+1,054
| +47% | +$180K | 0.01% | 289 |
|
|
2022
Q2 | $396K | Sell |
2,246
-225
| -9% | -$39.7K | ﹤0.01% | 349 |
|
|
2022
Q1 | $525K | Sell |
2,471
-348
| -12% | -$73.9K | ﹤0.01% | 336 |
|
|
2021
Q4 | $637 | Sell |
2,819
-250
| -8% | -$56 | ﹤0.01% | 306 |
|
|
2021
Q3 | $671 | Sell |
3,069
-5,812
| -65% | -$1.27K | ﹤0.01% | 280 |
|
|
2021
Q2 | $2K | Buy |
8,881
+1,500
| +20% | +$338 | 0.01% | 167 |
|
|
2021
Q1 | $1.58K | Sell |
7,381
-289
| -4% | -$62 | 0.01% | 181 |
|
|
2020
Q4 | $1.49M | Sell |
7,670
-1,695
| -18% | -$330K | 0.01% | 185 |
|
|
2020
Q3 | $1.44M | Buy |
9,365
+713
| +8% | +$110K | 0.01% | 176 |
|
|
2020
Q2 | $1.26M | Buy |
8,652
+75
| +0.9% | +$10.9K | 0.01% | 184 |
|
|
2020
Q1 | $990K | Buy |
8,577
+577
| +7% | +$66.6K | 0.01% | 196 |
|
|
2019
Q4 | $1.33M | Sell |
8,000
-845
| -10% | -$140K | 0.01% | 217 |
|
|
2019
Q3 | $1.36M | Buy |
8,845
+372
| +4% | +$57.2K | 0.01% | 198 |
|
|
2019
Q2 | $1.33M | Buy |
8,473
+4,678
| +123% | +$733K | 0.01% | 194 |
|
|
2019
Q1 | $580K | Buy |
3,795
+20
| +0.5% | +$3.06K | ﹤0.01% | 248 |
|
|
2018
Q4 | $498K | Buy |
3,775
+1,590
| +73% | +$210K | ﹤0.01% | 243 |
|
|
2018
Q3 | $355K | Hold |
2,185
| – | – | ﹤0.01% | 287 |
|
|
2018
Q2 | $340K | Hold |
2,185
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $321K | Sell |
2,185
-250
| -10% | -$36.7K | ﹤0.01% | 282 |
|
|
2017
Q4 | $360K | Buy |
2,435
+250
| +11% | +$37K | ﹤0.01% | 271 |
|
|
2017
Q3 | $309K | Sell |
2,185
-671
| -23% | -$94.9K | ﹤0.01% | 272 |
|
|
2017
Q2 | $387K | Buy |
2,856
+856
| +43% | +$116K | ﹤0.01% | 251 |
|
|
2017
Q1 | $267K | Hold |
2,000
| – | – | ﹤0.01% | 292 |
|
|
2016
Q4 | $258K | Hold |
2,000
| – | – | ﹤0.01% | 275 |
|
|
2016
Q3 | $244K | Hold |
2,000
| – | – | ﹤0.01% | 291 |
|
|
2016
Q2 | $231K | Sell |
2,000
-1,152
| -37% | -$133K | ﹤0.01% | 290 |
|
|
2016
Q1 | $352K | Sell |
3,152
-442
| -12% | -$49.4K | ﹤0.01% | 261 |
|
|
2015
Q4 | $398K | Buy |
3,594
+3,152
| +713% | +$349K | ﹤0.01% | 260 |
|
|
2015
Q3 | $48K | Hold |
442
| – | – | ﹤0.01% | 494 |
|
|
2015
Q2 | $54K | Hold |
442
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $54K | Hold |
442
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $52K | Buy |
+442
| New | +$52K | ﹤0.01% | 514 |
|