Charter Oak Capital Management’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 | $956K | Buy |
4,033
+338
| +9% | +$80.1K | 0.08% | 78 |
|
|
2025
Q1 | $819K | Buy |
3,695
+321
| +10% | +$71.2K | 0.08% | 85 |
|
|
2024
Q4 | $811K | Buy |
3,374
+60
| +2% | +$14.4K | 0.08% | 81 |
|
|
2024
Q3 | $786K | Buy |
3,314
+269
| +9% | +$63.8K | 0.07% | 83 |
|
|
2024
Q2 | $664K | Buy |
3,045
+92
| +3% | +$20.1K | 0.07% | 86 |
|
|
2024
Q1 | $675K | Sell |
2,953
-174
| -6% | -$39.8K | 0.07% | 89 |
|
|
2023
Q4 | $667K | Buy |
3,127
+116
| +4% | +$24.7K | 0.08% | 82 |
|
|
2023
Q3 | $569K | Buy |
3,011
+317
| +12% | +$59.9K | 0.08% | 91 |
|
|
2023
Q2 | $536K | Buy |
2,694
+257
| +11% | +$51.1K | 0.07% | 101 |
|
|
2023
Q1 | $462K | Sell |
2,437
-175
| -7% | -$33.2K | 0.06% | 108 |
|
|
2022
Q4 | $479K | Buy |
2,612
+171
| +7% | +$31.4K | 0.07% | 100 |
|
|
2022
Q3 | $417K | Sell |
2,441
-265
| -10% | -$45.3K | 0.07% | 106 |
|
|
2022
Q2 | $477K | Buy |
2,706
+689
| +34% | +$121K | 0.07% | 117 |
|
|
2022
Q1 | $429K | Buy |
2,017
+333
| +20% | +$70.8K | 0.05% | 125 |
|
|
2021
Q4 | $381K | Buy |
1,684
+271
| +19% | +$61.3K | 0.04% | 138 |
|
|
2021
Q3 | $309K | Buy |
1,413
+105
| +8% | +$23K | 0.04% | 142 |
|
|
2021
Q2 | $295K | Buy |
1,308
+173
| +15% | +$39K | 0.04% | 144 |
|
|
2021
Q1 | $243K | Sell |
1,135
-334
| -23% | -$71.5K | 0.03% | 154 |
|
|
2020
Q4 | $286K | Buy |
+1,469
| New | +$286K | 0.04% | 139 |
|