Capital Investment Advisors’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 | $1.76M | Sell |
7,432
-618
| -8% | -$146K | 0.03% | 243 |
|
|
2025
Q1 | $1.79M | Buy |
8,050
+2,570
| +47% | +$570K | 0.03% | 233 |
|
|
2024
Q4 | $1.32M | Buy |
5,480
+557
| +11% | +$134K | 0.03% | 272 |
|
|
2024
Q3 | $1.17M | Buy |
4,923
+218
| +5% | +$51.7K | 0.02% | 279 |
|
|
2024
Q2 | $1.03M | Buy |
4,705
+1,208
| +35% | +$263K | 0.02% | 286 |
|
|
2024
Q1 | $799K | Sell |
3,497
-519
| -13% | -$119K | 0.02% | 319 |
|
|
2023
Q4 | $857K | Buy |
4,016
+876
| +28% | +$187K | 0.02% | 292 |
|
|
2023
Q3 | $594K | Buy |
3,140
+55
| +2% | +$10.4K | 0.02% | 326 |
|
|
2023
Q2 | $614K | Sell |
3,085
-407
| -12% | -$81K | 0.02% | 311 |
|
|
2023
Q1 | $662K | Sell |
3,492
-149
| -4% | -$28.2K | 0.02% | 309 |
|
|
2022
Q4 | $668K | Buy |
3,641
+462
| +15% | +$84.8K | 0.02% | 307 |
|
|
2022
Q3 | $543K | Sell |
3,179
-486
| -13% | -$83K | 0.02% | 328 |
|
|
2022
Q2 | $645K | Sell |
3,665
-1,035
| -22% | -$182K | 0.02% | 311 |
|
|
2022
Q1 | $999K | Buy |
4,700
+1,391
| +42% | +$296K | 0.03% | 266 |
|
|
2021
Q4 | $748K | Buy |
3,309
+57
| +2% | +$12.9K | 0.02% | 321 |
|
|
2021
Q3 | $711K | Buy |
3,252
+68
| +2% | +$14.9K | 0.02% | 323 |
|
|
2021
Q2 | $717K | Buy |
3,184
+1
| +0% | +$225 | 0.02% | 319 |
|
|
2021
Q1 | $681K | Sell |
3,183
-162
| -5% | -$34.7K | 0.03% | 310 |
|
|
2020
Q4 | $651K | Sell |
3,345
-37
| -1% | -$7.2K | 0.03% | 308 |
|
|
2020
Q3 | $520K | Sell |
3,382
-89
| -3% | -$13.7K | 0.02% | 314 |
|
|
2020
Q2 | $506K | Buy |
3,471
+119
| +4% | +$17.3K | 0.03% | 310 |
|
|
2020
Q1 | $387K | Sell |
3,352
-34
| -1% | -$3.93K | 0.02% | 311 |
|
|
2019
Q4 | $561K | Buy |
3,386
+17
| +0.5% | +$2.82K | 0.03% | 307 |
|
|
2019
Q3 | $518K | Hold |
3,369
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $528K | Sell |
3,369
-84
| -2% | -$13.2K | 0.03% | 301 |
|
|
2019
Q1 | $528K | Buy |
3,453
+170
| +5% | +$26K | 0.03% | 298 |
|
|
2018
Q4 | $433K | Buy |
3,283
+29
| +0.9% | +$3.83K | 0.03% | 306 |
|
|
2018
Q3 | $529K | Hold |
3,254
| – | – | 0.03% | 285 |
|
|
2018
Q2 | $507K | Buy |
3,254
+56
| +2% | +$8.73K | 0.03% | 293 |
|
|
2018
Q1 | $470K | Buy |
3,198
+1,052
| +49% | +$155K | 0.03% | 304 |
|
|
2017
Q4 | $317K | Buy |
2,146
+90
| +4% | +$13.3K | 0.02% | 376 |
|
|
2017
Q3 | $290K | Sell |
2,056
-6
| -0.3% | -$846 | 0.02% | 378 |
|
|
2017
Q2 | $279K | Buy |
2,062
+152
| +8% | +$20.6K | 0.02% | 378 |
|
|
2017
Q1 | $255K | Sell |
1,910
-408
| -18% | -$54.5K | 0.02% | 391 |
|
|
2016
Q4 | $299K | Buy |
2,318
+87
| +4% | +$11.2K | 0.03% | 350 |
|
|
2016
Q3 | $273K | Buy |
+2,231
| New | +$273K | 0.02% | 351 |
|
|
2016
Q1 | – | Sell |
-1,981
| Closed | -$219K | – | 442 |
|
|
2015
Q4 | $219K | Hold |
1,981
| – | – | 0.02% | 372 |
|
|
2015
Q3 | $214K | Hold |
1,981
| – | – | 0.02% | 337 |
|
|
2015
Q2 | $241K | Buy |
1,981
+57
| +3% | +$6.93K | 0.03% | 338 |
|
|
2015
Q1 | $236K | Hold |
1,924
| – | – | 0.03% | 352 |
|
|
2014
Q4 | $224K | Sell |
1,924
-40
| -2% | -$4.66K | 0.02% | 350 |
|
|
2014
Q3 | $217K | Buy |
1,964
+40
| +2% | +$4.42K | 0.02% | 342 |
|
|
2014
Q2 | $225K | Buy |
+1,924
| New | +$225K | 0.03% | 341 |
|
|
2014
Q1 | – | Sell |
-2,004
| Closed | -$220K | – | 396 |
|
|
2013
Q4 | $220K | Buy |
+2,004
| New | +$220K | 0.03% | 342 |
|