Capital Investment Advisory Services’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 | $473K | Buy |
1,995
+987
| +98% | +$234K | 0.04% | 358 |
|
|
2025
Q1 | $223K | Sell |
1,008
-570
| -36% | -$126K | 0.02% | 508 |
|
|
2024
Q4 | $379K | Buy |
1,578
+101
| +7% | +$24.3K | 0.04% | 345 |
|
|
2024
Q3 | $350K | Buy |
1,477
+298
| +25% | +$70.7K | 0.03% | 378 |
|
|
2024
Q2 | $257K | Buy |
1,179
+13
| +1% | +$2.84K | 0.03% | 427 |
|
|
2024
Q1 | $267K | Sell |
1,166
-1,176
| -50% | -$269K | 0.03% | 422 |
|
|
2023
Q4 | $500K | Buy |
2,342
+111
| +5% | +$23.7K | 0.05% | 285 |
|
|
2023
Q3 | $422K | Sell |
2,231
-123
| -5% | -$23.3K | 0.04% | 303 |
|
|
2023
Q2 | $468K | Sell |
2,354
-114
| -5% | -$22.7K | 0.05% | 282 |
|
|
2023
Q1 | $468K | Sell |
2,468
-213
| -8% | -$40.4K | 0.06% | 273 |
|
|
2022
Q4 | $492K | Sell |
2,681
-328
| -11% | -$60.2K | 0.06% | 271 |
|
|
2022
Q3 | $514K | Sell |
3,009
-82
| -3% | -$14K | 0.07% | 247 |
|
|
2022
Q2 | $544K | Buy |
3,091
+43
| +1% | +$7.57K | 0.07% | 244 |
|
|
2022
Q1 | $648K | Sell |
3,048
-1,749
| -36% | -$372K | 0.07% | 236 |
|
|
2021
Q4 | $1.08M | Buy |
4,797
+174
| +4% | +$39.3K | 0.13% | 163 |
|
|
2021
Q3 | $1.01M | Buy |
4,623
+113
| +3% | +$24.7K | 0.13% | 166 |
|
|
2021
Q2 | $1.02M | Sell |
4,510
-41
| -0.9% | -$9.24K | 0.13% | 158 |
|
|
2021
Q1 | $974K | Sell |
4,551
-67
| -1% | -$14.3K | 0.14% | 153 |
|
|
2020
Q4 | $899K | Buy |
4,618
+553
| +14% | +$108K | 0.13% | 158 |
|
|
2020
Q3 | $625K | Buy |
4,065
+3,229
| +386% | +$496K | 0.12% | 168 |
|
|
2020
Q2 | $122K | Buy |
836
+454
| +119% | +$66.3K | 0.02% | 352 |
|
|
2020
Q1 | $44K | Sell |
382
-294
| -43% | -$33.9K | 0.01% | 393 |
|
|
2019
Q4 | $112K | Buy |
676
+31
| +5% | +$5.14K | 0.03% | 334 |
|
|
2019
Q3 | $99K | Sell |
645
-8
| -1% | -$1.23K | 0.03% | 391 |
|
|
2019
Q2 | $102K | Sell |
653
-91
| -12% | -$14.2K | 0.03% | 383 |
|
|
2019
Q1 | $114K | Sell |
744
-9
| -1% | -$1.38K | 0.04% | 306 |
|
|
2018
Q4 | $99K | Buy |
+753
| New | +$99K | 0.04% | 304 |
|