Capital Planning’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 | $10.4M | Sell |
43,671
-306
| -0.7% | -$72.8K | 3.26% | 9 |
|
|
2025
Q1 | $9.75M | Sell |
43,977
-958
| -2% | -$212K | 2.73% | 12 |
|
|
2024
Q4 | $10.8M | Buy |
44,935
+211
| +0.5% | +$50.7K | 2.83% | 11 |
|
|
2024
Q3 | $10.6M | Buy |
44,724
+325
| +0.7% | +$77.3K | 2.98% | 11 |
|
|
2024
Q2 | $9.72M | Buy |
44,399
+406
| +0.9% | +$88.9K | 2.91% | 12 |
|
|
2024
Q1 | $10.1M | Buy |
43,993
+3,286
| +8% | +$751K | 3.28% | 10 |
|
|
2023
Q4 | $8.68M | Buy |
40,707
+3,309
| +9% | +$706K | 3.09% | 10 |
|
|
2023
Q3 | $7.07M | Buy |
37,398
+119
| +0.3% | +$22.5K | 2.79% | 11 |
|
|
2023
Q2 | $7.41M | Buy |
37,279
+353
| +1% | +$70.2K | 2.89% | 10 |
|
|
2023
Q1 | $7M | Buy |
36,926
+1,333
| +4% | +$253K | 2.89% | 13 |
|
|
2022
Q4 | $6.53M | Buy |
35,593
+1,015
| +3% | +$186K | 2.9% | 12 |
|
|
2022
Q3 | $5.91M | Buy |
34,578
+2,632
| +8% | +$450K | 3.35% | 11 |
|
|
2022
Q2 | $5.63M | Sell |
31,946
-453
| -1% | -$79.8K | 3.04% | 13 |
|
|
2022
Q1 | $6.89M | Buy |
32,399
+1,050
| +3% | +$223K | 2.68% | 18 |
|
|
2021
Q4 | $7.09M | Buy |
31,349
+491
| +2% | +$111K | 2.62% | 15 |
|
|
2021
Q3 | $6.75M | Buy |
30,858
+478
| +2% | +$105K | 2.75% | 14 |
|
|
2021
Q2 | $6.84M | Buy |
30,380
+313
| +1% | +$70.5K | 2.91% | 13 |
|
|
2021
Q1 | $6.44M | Buy |
30,067
+2,799
| +10% | +$599K | 2.84% | 13 |
|
|
2020
Q4 | $5.31M | Buy |
+27,268
| New | +$5.31M | 2.49% | 16 |
|