Carnegie Investment Counsel’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
Q3 | $1.35M | Sell |
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|
2025
Q2 | $1.32M | Buy |
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|
2025
Q1 | $1.04M | Sell |
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|
2024
Q4 | $1.31M | Buy |
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|
2024
Q3 | $1.21M | Sell |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $1.41M | Sell |
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $1.24M | Sell |
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|
2023
Q2 | $1.38M | Buy |
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|
2023
Q1 | $1.25M | Buy |
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|
2022
Q4 | $1.2M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $1.13M | Sell |
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|
2022
Q1 | $1.42M | Sell |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $902K | Sell |
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|
2020
Q3 | $813K | Buy |
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|
2020
Q2 | $586K | Sell |
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|
2020
Q1 | $468K | Buy |
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|
2019
Q4 | $512K | Buy |
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|
2019
Q3 | $432K | Sell |
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|
2019
Q2 | $459K | Buy |
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|
2019
Q1 | $439K | Buy |
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|
2018
Q4 | $371K | Buy |
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|
2018
Q3 | $382K | Buy |
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|
2018
Q2 | $400K | Buy |
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|
2018
Q1 | $329K | Buy |
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|
2017
Q4 | $311K | Buy |
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|
2017
Q3 | $266K | Buy |
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|
2017
Q2 | $232K | Buy |
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|
2017
Q1 | $227K | Buy |
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|
2016
Q4 | $217K | Buy |
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