CAPTRUST Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566M | Buy |
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|
2025
Q1 | $501M | Buy |
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|
2024
Q4 | $510M | Buy |
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|
2024
Q3 | $461M | Buy |
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|
2024
Q2 | $375M | Buy |
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|
2024
Q1 | $372M | Buy |
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|
2023
Q4 | $278M | Buy |
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|
2023
Q3 | $231M | Buy |
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|
2023
Q2 | $222M | Buy |
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|
2023
Q1 | $201M | Buy |
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|
2022
Q4 | $146M | Buy |
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|
2022
Q3 | $125M | Buy |
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|
2022
Q2 | $104M | Buy |
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|
2022
Q1 | $125M | Buy |
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|
2021
Q4 | $117M | Buy |
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|
2021
Q3 | $98M | Buy |
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|
2021
Q2 | $46.5M | Buy |
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|
2021
Q1 | $34.3M | Buy |
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|
2020
Q4 | $13.9M | Buy |
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|
2020
Q3 | $3.94M | Sell |
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|
2020
Q2 | $3.88M | Sell |
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|
2020
Q1 | $3.02M | Sell |
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|
2019
Q4 | $5.41M | Buy |
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|
2019
Q3 | $4.63M | Buy |
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|
2019
Q2 | $2.76M | Sell |
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|
2019
Q1 | $2.7M | Buy |
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|
2018
Q4 | $1.04M | Buy |
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|
2018
Q3 | $453K | Buy |
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|
2018
Q2 | $390K | Sell |
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|
2018
Q1 | $558K | Sell |
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|
2017
Q4 | $665K | Sell |
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|
2017
Q3 | $670K | Buy |
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|
2017
Q2 | $430K | Buy |
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|
2017
Q1 | $322K | Buy |
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|
2016
Q4 | $302K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $241K | Buy |
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|
2016
Q1 | $231K | Sell |
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|
2015
Q4 | $2.26M | Sell |
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|
2015
Q3 | $7.98M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $8.21K | Hold |
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|
2014
Q4 | $8K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $9K | Buy |
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|
2014
Q1 | $8K | Sell |
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|
2013
Q4 | $9K | Buy |
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|
2013
Q3 | $7K | Sell |
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|
2013
Q2 | $7K | Buy |
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