CAPTRUST Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566M | Buy |
2,388,456
+129,418
| +6% | +$30.7M | 1.26% | 13 |
|
|
2025
Q1 | $501M | Buy |
2,259,038
+137,139
| +6% | +$30.4M | 1.26% | 13 |
|
|
2024
Q4 | $510M | Buy |
2,121,899
+178,958
| +9% | +$43M | 1.46% | 12 |
|
|
2024
Q3 | $461M | Buy |
1,942,941
+69,830
| +4% | +$16.6M | 1.37% | 13 |
|
|
2024
Q2 | $375M | Buy |
1,873,111
+245,558
| +15% | +$49.1M | 1.21% | 15 |
|
|
2024
Q1 | $372M | Buy |
1,627,553
+322,291
| +25% | +$73.7M | 1.37% | 11 |
|
|
2023
Q4 | $278M | Buy |
1,305,262
+81,716
| +7% | +$17.4M | 0.96% | 19 |
|
|
2023
Q3 | $231M | Buy |
1,223,546
+105,155
| +9% | +$19.9M | 0.88% | 20 |
|
|
2023
Q2 | $222M | Buy |
1,118,391
+55,459
| +5% | +$11M | 0.88% | 17 |
|
|
2023
Q1 | $201M | Buy |
1,062,932
+266,366
| +33% | +$50.5M | 0.89% | 17 |
|
|
2022
Q4 | $146M | Buy |
796,566
+66,015
| +9% | +$12.1M | 0.74% | 23 |
|
|
2022
Q3 | $125M | Buy |
730,551
+140,918
| +24% | +$24.1M | 0.73% | 23 |
|
|
2022
Q2 | $104M | Buy |
589,633
+1,109
| +0.2% | +$195K | 0.67% | 28 |
|
|
2022
Q1 | $125M | Buy |
588,524
+72,999
| +14% | +$15.5M | 0.81% | 20 |
|
|
2021
Q4 | $117M | Buy |
515,525
+67,568
| +15% | +$15.3M | 0.8% | 19 |
|
|
2021
Q3 | $98M | Buy |
447,957
+241,617
| +117% | +$52.8M | 0.81% | 16 |
|
|
2021
Q2 | $46.5M | Buy |
206,340
+46,004
| +29% | +$10.4M | 0.43% | 53 |
|
|
2021
Q1 | $34.3M | Buy |
160,336
+89,177
| +125% | +$19.1M | 0.37% | 63 |
|
|
2020
Q4 | $13.9M | Buy |
71,159
+45,899
| +182% | +$8.94M | 0.18% | 127 |
|
|
2020
Q3 | $3.94M | Sell |
25,260
-1,470
| -5% | -$229K | 0.07% | 246 |
|
|
2020
Q2 | $3.88M | Sell |
26,730
-1,101
| -4% | -$160K | 0.06% | 258 |
|
|
2020
Q1 | $3.02M | Sell |
27,831
-4,796
| -15% | -$520K | 0.07% | 254 |
|
|
2019
Q4 | $5.41M | Buy |
32,627
+2,537
| +8% | +$421K | 0.09% | 217 |
|
|
2019
Q3 | $4.63M | Buy |
30,090
+12,539
| +71% | +$1.93M | 0.16% | 125 |
|
|
2019
Q2 | $2.76M | Sell |
17,551
-74
| -0.4% | -$11.6K | 0.1% | 175 |
|
|
2019
Q1 | $2.7M | Buy |
17,625
+9,775
| +125% | +$1.5M | 0.11% | 157 |
|
|
2018
Q4 | $1.04M | Buy |
7,850
+5,072
| +183% | +$669K | 0.06% | 223 |
|
|
2018
Q3 | $453K | Buy |
2,778
+273
| +11% | +$44.5K | 0.02% | 326 |
|
|
2018
Q2 | $390K | Sell |
2,505
-1,387
| -36% | -$216K | 0.02% | 276 |
|
|
2018
Q1 | $558K | Sell |
3,892
-605
| -13% | -$86.7K | 0.03% | 224 |
|
|
2017
Q4 | $665K | Sell |
4,497
-158
| -3% | -$23.4K | 0.04% | 211 |
|
|
2017
Q3 | $670K | Buy |
4,655
+1,485
| +47% | +$214K | 0.05% | 149 |
|
|
2017
Q2 | $430K | Buy |
3,170
+755
| +31% | +$102K | 0.05% | 109 |
|
|
2017
Q1 | $322K | Buy |
2,415
+74
| +3% | +$9.87K | 0.03% | 77 |
|
|
2016
Q4 | $302K | Buy |
+2,341
| New | +$302K | 0.03% | 70 |
|
|
2016
Q3 | – | Sell |
-2,081
| Closed | -$241K | – | 122 |
|
|
2016
Q2 | $241K | Buy |
2,081
+6
| +0.3% | +$695 | 0.03% | 25 |
|
|
2016
Q1 | $231K | Sell |
2,075
-18,364
| -90% | -$2.04M | 0.02% | 65 |
|
|
2015
Q4 | $2.26M | Sell |
20,439
-53,472
| -72% | -$5.92M | 0.24% | 29 |
|
|
2015
Q3 | $7.98M | Buy |
+73,911
| New | +$7.98M | 1.07% | 14 |
|
|
2015
Q2 | – | Sell |
-67
| Closed | -$8.21K | – | 182 |
|
|
2015
Q1 | $8.21K | Hold |
67
| – | – | ﹤0.01% | 150 |
|
|
2014
Q4 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 142 |
|
|
2014
Q3 | – | Sell |
-79
| Closed | -$9K | – | 132 |
|
|
2014
Q2 | $9K | Buy |
79
+12
| +18% | +$1.37K | ﹤0.01% | 131 |
|
|
2014
Q1 | $8K | Sell |
67
-12
| -15% | -$1.43K | ﹤0.01% | 155 |
|
|
2013
Q4 | $9K | Buy |
79
+12
| +18% | +$1.37K | ﹤0.01% | 156 |
|
|
2013
Q3 | $7K | Sell |
67
-12
| -15% | -$1.25K | ﹤0.01% | 143 |
|
|
2013
Q2 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 159 |
|