Brown, Lisle/Cummings’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 | $546K | Hold |
2,306
| – | – | 0.15% | 143 |
|
|
2025
Q1 | $511K | Buy |
2,306
+1
| +0% | +$222 | 0.15% | 140 |
|
|
2024
Q4 | $554K | Buy |
2,305
+1
| +0% | +$240 | 0.17% | 129 |
|
|
2024
Q3 | $546K | Buy |
2,304
+1
| +0% | +$237 | 0.17% | 128 |
|
|
2024
Q2 | $502K | Hold |
2,303
| – | – | 0.16% | 131 |
|
|
2024
Q1 | $526K | Buy |
2,303
+1
| +0% | +$229 | 0.18% | 125 |
|
|
2023
Q4 | $491K | Buy |
2,302
+1
| +0% | +$213 | 0.18% | 123 |
|
|
2023
Q3 | $435K | Hold |
2,301
| – | – | 0.2% | 111 |
|
|
2023
Q2 | $458K | Buy |
2,301
+398
| +21% | +$79.1K | 0.2% | 116 |
|
|
2023
Q1 | $361K | Buy |
1,903
+1,711
| +891% | +$324K | 0.18% | 123 |
|
|
2022
Q4 | $35.3K | Buy |
192
+1
| +0.5% | +$184 | 0.02% | 282 |
|
|
2022
Q3 | $32.7K | Buy |
191
+1
| +0.5% | +$171 | 0.02% | 282 |
|
|
2022
Q2 | $33.5K | Hold |
190
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $40.3K | Buy |
190
+1
| +0.5% | +$212 | 0.02% | 281 |
|
|
2021
Q4 | $42.8K | Buy |
+189
| New | +$42.8K | 0.02% | 279 |
|