Cabot-Wellington’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 | $2.05M | Sell |
8,639
-7,065
| -45% | -$1.67M | 0.71% | 4 |
|
|
2025
Q1 | $3.48M | Sell |
15,704
-96
| -0.6% | -$21.3K | 1.28% | 4 |
|
|
2024
Q4 | $3.8M | Hold |
15,800
| – | – | 1.44% | 3 |
|
|
2024
Q3 | $3.75M | Sell |
15,800
-5,068
| -24% | -$1.2M | 1.41% | 3 |
|
|
2024
Q2 | $4.55M | Hold |
20,868
| – | – | 1.78% | 3 |
|
|
2024
Q1 | $4.77M | Hold |
20,868
| – | – | 1.85% | 3 |
|
|
2023
Q4 | $4.45M | Sell |
20,868
-1,076
| -5% | -$230K | 1.86% | 3 |
|
|
2023
Q3 | $4.15M | Hold |
21,944
| – | – | 2.4% | 3 |
|
|
2023
Q2 | $4.36M | Hold |
21,944
| – | – | 2.42% | 3 |
|
|
2023
Q1 | $4.16M | Sell |
21,944
-692
| -3% | -$131K | 2.43% | 3 |
|
|
2022
Q4 | $4.15M | Sell |
22,636
-13,077
| -37% | -$2.4M | 2.64% | 3 |
|
|
2022
Q3 | $6.1M | Sell |
35,713
-8,968
| -20% | -$1.53M | 4.12% | 3 |
|
|
2022
Q2 | $7.87M | Sell |
44,681
-24,310
| -35% | -$4.28M | 4.82% | 3 |
|
|
2022
Q1 | $14.7M | Sell |
68,991
-1,515
| -2% | -$322K | 7.25% | 3 |
|
|
2021
Q4 | $15.9M | Sell |
70,506
-2,316
| -3% | -$523K | 7.32% | 3 |
|
|
2021
Q3 | $15.9M | Sell |
72,822
-5,174
| -7% | -$1.13M | 7.31% | 3 |
|
|
2021
Q2 | $17.6M | Sell |
77,996
-786
| -1% | -$177K | 7.96% | 3 |
|
|
2021
Q1 | $16.9M | Sell |
78,782
-682
| -0.9% | -$146K | 8.04% | 3 |
|
|
2020
Q4 | $15.5M | Buy |
+79,464
| New | +$15.5M | 7.87% | 3 |
|