Caldwell Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $901K | Sell |
3,440
-13
| -0.4% | -$3.52K | 0.08% | 171 |
|
|
2025
Q4 | $891K | Buy |
3,453
+1,694
| +96% | +$434K | 0.08% | 174 |
|
|
2025
Q3 | $447K | Buy |
1,759
+128
| +8% | +$31.7K | 0.04% | 235 |
|
|
2025
Q2 | $387K | Buy |
1,631
+3
| +0.2% | +$669 | 0.04% | 243 |
|
|
2025
Q1 | $361K | Buy |
1,628
+28
| +2% | +$6.69K | 0.04% | 247 |
|
|
2024
Q4 | $384K | Sell |
1,600
-50
| -3% | -$12.3K | 0.04% | 238 |
|
|
2024
Q3 | $391K | Sell |
1,650
-224
| -12% | -$50.9K | 0.04% | 243 |
|
|
2024
Q2 | $409K | Buy |
1,874
+5
| +0.3% | +$1.1K | 0.05% | 234 |
|
|
2024
Q1 | $427K | Hold |
1,869
| – | – | 0.05% | 233 |
|
|
2023
Q4 | $399K | Buy |
1,869
+150
| +9% | +$28.9K | 0.05% | 227 |
|
|
2023
Q3 | $325K | Buy |
1,719
+175
| +11% | +$34.9K | 0.04% | 236 |
|
|
2023
Q2 | $307K | Buy |
1,544
+470
| +44% | +$88.8K | 0.04% | 243 |
|
|
2023
Q1 | $204K | Buy |
1,074
+11
| +1% | +$2.13K | 0.03% | 281 |
|
|
2022
Q4 | $195K | Hold |
1,063
| – | – | 0.03% | 282 |
|
|
2022
Q3 | $182K | Hold |
1,063
| – | – | 0.03% | 281 |
|
|
2022
Q2 | $187K | Buy |
1,063
+92
| +9% | +$17.8K | 0.03% | 284 |
|
|
2022
Q1 | $206K | Buy |
971
+511
| +111% | +$108K | 0.02% | 286 |
|
|
2021
Q4 | $104K | Hold |
460
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $101K | Hold |
460
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $104K | Hold |
460
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $98.5K | Hold |
460
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $89.6K | Hold |
460
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $70.7K | Buy |
460
+319
| +226% | +$49K | 0.01% | 368 |
|
|
2020
Q2 | $20.5K | Sell |
141
-653
| -82% | -$87.7K | ﹤0.01% | 541 |
|
|
2020
Q1 | $91.7K | Sell |
794
-324
| -29% | -$48.7K | 0.02% | 333 |
|
|
2019
Q4 | $185K | Buy |
+1,118
| New | +$178K | 0.03% | 277 |
|
Other funds holding VB
