Caldwell Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
1,631
+3
|
|
||||
|
2025
Q1 | $361K | Buy |
1,628
+28
|
|
||||
|
2024
Q4 | $384K | Sell |
1,600
-50
|
|
||||
|
2024
Q3 | $391K | Sell |
1,650
-224
|
|
||||
|
2024
Q2 | $409K | Buy |
1,874
+5
|
|
||||
|
2024
Q1 | $427K | Hold |
1,869
|
|
||||
|
2023
Q4 | $399K | Buy |
1,869
+150
|
|
||||
|
2023
Q3 | $325K | Buy |
1,719
+175
|
|
||||
|
2023
Q2 | $307K | Buy |
1,544
+470
|
|
||||
|
2023
Q1 | $204K | Buy |
1,074
+11
|
|
||||
|
2022
Q4 | $195K | Hold |
1,063
|
|
||||
|
2022
Q3 | $182K | Hold |
1,063
|
|
||||
|
2022
Q2 | $187K | Buy |
1,063
+92
|
|
||||
|
2022
Q1 | $206K | Buy |
971
+511
|
|
||||
|
2021
Q4 | $104K | Hold |
460
|
|
||||
|
2021
Q3 | $101K | Hold |
460
|
|
||||
|
2021
Q2 | $104K | Hold |
460
|
|
||||
|
2021
Q1 | $98.5K | Hold |
460
|
|
||||
|
2020
Q4 | $89.6K | Hold |
460
|
|
||||
|
2020
Q3 | $70.7K | Buy |
460
+319
|
|
||||
|
2020
Q2 | $20.5K | Sell |
141
-653
|
|
||||
|
2020
Q1 | $91.7K | Sell |
794
-324
|
|
||||
|
2019
Q4 | $185K | Buy |
+1,118
|
|