Carnegie Investment Counsel’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 | $1.32M | Buy |
5,569
+326
| +6% | +$77.3K | 0.03% | 280 |
|
|
2025
Q1 | $1.04M | Sell |
5,243
-196
| -4% | -$39K | 0.02% | 284 |
|
|
2024
Q4 | $1.31M | Buy |
5,439
+325
| +6% | +$78.1K | 0.04% | 236 |
|
|
2024
Q3 | $1.21M | Sell |
5,114
-778
| -13% | -$185K | 0.04% | 253 |
|
|
2024
Q2 | $1.28M | Sell |
5,892
-272
| -4% | -$59.3K | 0.04% | 245 |
|
|
2024
Q1 | $1.41M | Sell |
6,164
-103
| -2% | -$23.5K | 0.04% | 251 |
|
|
2023
Q4 | $1.34M | Sell |
6,267
-311
| -5% | -$66.3K | 0.05% | 251 |
|
|
2023
Q3 | $1.24M | Sell |
6,578
-375
| -5% | -$70.9K | 0.05% | 246 |
|
|
2023
Q2 | $1.38M | Buy |
6,953
+360
| +5% | +$71.6K | 0.05% | 245 |
|
|
2023
Q1 | $1.25M | Buy |
6,593
+61
| +0.9% | +$11.6K | 0.05% | 259 |
|
|
2022
Q4 | $1.2M | Buy |
6,532
+55
| +0.8% | +$10.1K | 0.05% | 255 |
|
|
2022
Q3 | $1.11M | Buy |
6,477
+89
| +1% | +$15.2K | 0.05% | 251 |
|
|
2022
Q2 | $1.13M | Sell |
6,388
-271
| -4% | -$47.7K | 0.05% | 247 |
|
|
2022
Q1 | $1.42M | Sell |
6,659
-62
| -0.9% | -$13.2K | 0.05% | 229 |
|
|
2021
Q4 | $1.52M | Buy |
6,721
+900
| +15% | +$203K | 0.05% | 230 |
|
|
2021
Q3 | $1.27M | Sell |
5,821
-129
| -2% | -$28.2K | 0.05% | 228 |
|
|
2021
Q2 | $1.34M | Buy |
5,950
+617
| +12% | +$139K | 0.05% | 230 |
|
|
2021
Q1 | $1.14M | Buy |
5,333
+700
| +15% | +$150K | 0.05% | 234 |
|
|
2020
Q4 | $902K | Sell |
4,633
-653
| -12% | -$127K | 0.04% | 245 |
|
|
2020
Q3 | $813K | Buy |
5,286
+1,263
| +31% | +$194K | 0.04% | 232 |
|
|
2020
Q2 | $586K | Sell |
4,023
-33
| -0.8% | -$4.81K | 0.03% | 261 |
|
|
2020
Q1 | $468K | Buy |
4,056
+965
| +31% | +$111K | 0.03% | 276 |
|
|
2019
Q4 | $512K | Buy |
3,091
+284
| +10% | +$47K | 0.03% | 304 |
|
|
2019
Q3 | $432K | Sell |
2,807
-121
| -4% | -$18.6K | 0.03% | 316 |
|
|
2019
Q2 | $459K | Buy |
2,928
+55
| +2% | +$8.62K | 0.03% | 317 |
|
|
2019
Q1 | $439K | Buy |
2,873
+61
| +2% | +$9.32K | 0.03% | 311 |
|
|
2018
Q4 | $371K | Buy |
2,812
+239
| +9% | +$31.5K | 0.03% | 295 |
|
|
2018
Q3 | $382K | Buy |
2,573
+90
| +4% | +$13.4K | 0.03% | 265 |
|
|
2018
Q2 | $400K | Buy |
2,483
+334
| +16% | +$53.8K | 0.03% | 289 |
|
|
2018
Q1 | $329K | Buy |
2,149
+10
| +0.5% | +$1.53K | 0.03% | 299 |
|
|
2017
Q4 | $311K | Buy |
2,139
+275
| +15% | +$40K | 0.03% | 323 |
|
|
2017
Q3 | $266K | Buy |
1,864
+160
| +9% | +$22.8K | 0.03% | 306 |
|
|
2017
Q2 | $232K | Buy |
1,704
+20
| +1% | +$2.72K | 0.03% | 320 |
|
|
2017
Q1 | $227K | Buy |
1,684
+24
| +1% | +$3.24K | 0.03% | 316 |
|
|
2016
Q4 | $217K | Buy |
+1,660
| New | +$217K | 0.03% | 310 |
|