Carret Asset Management’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 | $402K | Hold |
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|
2025
Q1 | $376K | Hold |
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|
2024
Q4 | $407K | Hold |
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|
2024
Q3 | $402K | Hold |
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|
2024
Q2 | $370K | Hold |
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|
2024
Q1 | $387K | Buy |
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|
2023
Q4 | $351K | Hold |
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|
2023
Q3 | $311K | Hold |
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|
2023
Q2 | $327K | Hold |
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|
2023
Q1 | $312K | Hold |
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|
2022
Q4 | $302K | Buy |
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|
2022
Q3 | $273K | Sell |
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|
2022
Q2 | $299K | Hold |
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|
2022
Q1 | $361K | Hold |
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|
2021
Q4 | $384K | Hold |
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|
2021
Q3 | $372K | Hold |
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|
2021
Q2 | $383K | Sell |
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|
2021
Q1 | $471K | Hold |
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|
2020
Q4 | $428K | Sell |
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|
2020
Q3 | $415K | Hold |
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|
2020
Q2 | $393K | Hold |
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|
2020
Q1 | $312K | Hold |
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|
2019
Q4 | $447K | Hold |
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|
2019
Q3 | $416K | Buy |
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|
2019
Q2 | $329K | Buy |
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|
2019
Q1 | $229K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $203K | Buy |
|