Capital Analysts LLC’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 | $1.74M | Buy |
7,354
+81
| +1% | +$19.2K | 0.06% | 225 |
|
|
2025
Q1 | $1.61M | Sell |
7,273
-387
| -5% | -$85.8K | 0.06% | 214 |
|
|
2024
Q4 | $1.84M | Buy |
7,660
+94
| +1% | +$22.6K | 0.07% | 188 |
|
|
2024
Q3 | $1.8M | Buy |
7,566
+252
| +3% | +$59.8K | 0.07% | 190 |
|
|
2024
Q2 | $1.6M | Sell |
7,314
-100
| -1% | -$21.8K | 0.07% | 198 |
|
|
2024
Q1 | $1.69M | Buy |
7,414
+842
| +13% | +$192K | 0.08% | 182 |
|
|
2023
Q4 | $1.4M | Sell |
6,572
-192
| -3% | -$41K | 0.07% | 197 |
|
|
2023
Q3 | $1.28M | Sell |
6,764
-294
| -4% | -$55.6K | 0.07% | 200 |
|
|
2023
Q2 | $1.38M | Buy |
7,058
+1,896
| +37% | +$372K | 0.08% | 195 |
|
|
2023
Q1 | $978K | Buy |
5,162
+357
| +7% | +$67.6K | 0.06% | 220 |
|
|
2022
Q4 | $882K | Buy |
4,805
+1,151
| +31% | +$211K | 0.05% | 226 |
|
|
2022
Q3 | $624K | Buy |
3,654
+2,267
| +163% | +$387K | 0.04% | 245 |
|
|
2022
Q2 | $245K | Buy |
1,387
+68
| +5% | +$12K | 0.02% | 322 |
|
|
2022
Q1 | $281K | Buy |
1,319
+70
| +6% | +$14.9K | 0.02% | 311 |
|
|
2021
Q4 | $283K | Sell |
1,249
-57
| -4% | -$12.9K | 0.02% | 311 |
|
|
2021
Q3 | $285K | Buy |
1,306
+136
| +12% | +$29.7K | 0.02% | 304 |
|
|
2021
Q2 | $264K | Buy |
1,170
+269
| +30% | +$60.7K | 0.02% | 311 |
|
|
2021
Q1 | $193K | Buy |
901
+417
| +86% | +$89.3K | 0.01% | 345 |
|
|
2020
Q4 | $94K | Sell |
484
-14
| -3% | -$2.72K | 0.01% | 319 |
|
|
2020
Q3 | $77K | Hold |
498
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $73K | Hold |
498
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $58K | Sell |
498
-98
| -16% | -$11.4K | 0.01% | 319 |
|
|
2019
Q4 | $99K | Sell |
596
-37
| -6% | -$6.15K | 0.01% | 299 |
|
|
2019
Q3 | $97K | Hold |
633
| – | – | 0.01% | 287 |
|
|
2019
Q2 | $99K | Buy |
633
+11
| +2% | +$1.72K | 0.01% | 276 |
|
|
2019
Q1 | $95K | Sell |
622
-20
| -3% | -$3.06K | 0.01% | 269 |
|
|
2018
Q4 | $85K | Sell |
642
-180
| -22% | -$23.8K | 0.01% | 254 |
|
|
2018
Q3 | $134K | Hold |
822
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $128K | Buy |
822
+4
| +0.5% | +$623 | 0.02% | 227 |
|
|
2018
Q1 | $120K | Buy |
818
+128
| +19% | +$18.8K | 0.01% | 223 |
|
|
2017
Q4 | $102K | Buy |
690
+180
| +35% | +$26.6K | 0.01% | 236 |
|
|
2017
Q3 | $72K | Hold |
510
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $69.1K | Hold |
510
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $68K | Hold |
510
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $66K | Buy |
+510
| New | +$66K | 0.01% | 254 |
|