Chatham Capital Group’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 | $35M | Buy |
147,823
+1,095
| +0.7% | +$259K | 5.34% | 1 |
|
|
2025
Q1 | $32.5M | Buy |
146,728
+3,296
| +2% | +$731K | 5.43% | 1 |
|
|
2024
Q4 | $34.5M | Buy |
143,432
+2,622
| +2% | +$630K | 5.67% | 1 |
|
|
2024
Q3 | $33.4M | Buy |
140,810
+3,403
| +2% | +$807K | 5.46% | 1 |
|
|
2024
Q2 | $30M | Buy |
137,407
+4,458
| +3% | +$972K | 5.23% | 1 |
|
|
2024
Q1 | $30.4M | Buy |
132,949
+23,792
| +22% | +$5.44M | 5.58% | 1 |
|
|
2023
Q4 | $23.3M | Buy |
109,157
+17,204
| +19% | +$3.67M | 4.72% | 1 |
|
|
2023
Q3 | $17.4M | Buy |
91,953
+95
| +0.1% | +$18K | 3.88% | 1 |
|
|
2023
Q2 | $18.3M | Buy |
91,858
+7,074
| +8% | +$1.41M | 3.84% | 1 |
|
|
2023
Q1 | $16.1M | Buy |
84,784
+3,520
| +4% | +$667K | 3.59% | 1 |
|
|
2022
Q4 | $14.9M | Buy |
81,264
+96
| +0.1% | +$17.6K | 3.5% | 1 |
|
|
2022
Q3 | $13.9M | Sell |
81,168
-1,135
| -1% | -$194K | 3.4% | 2 |
|
|
2022
Q2 | $14.5M | Sell |
82,303
-2,303
| -3% | -$406K | 3.28% | 3 |
|
|
2022
Q1 | $18M | Sell |
84,606
-2,842
| -3% | -$604K | 3.48% | 2 |
|
|
2021
Q4 | $19.8M | Buy |
87,448
+59
| +0.1% | +$13.3K | 3.57% | 1 |
|
|
2021
Q3 | $19.1M | Buy |
87,389
+2,838
| +3% | +$621K | 3.68% | 2 |
|
|
2021
Q2 | $19M | Sell |
84,551
-11
| -0% | -$2.48K | 3.68% | 2 |
|
|
2021
Q1 | $18.1M | Buy |
84,562
+3,316
| +4% | +$710K | 3.79% | 3 |
|
|
2020
Q4 | $15.8M | Sell |
81,246
-1,499
| -2% | -$292K | 3.56% | 3 |
|
|
2020
Q3 | $12.7M | Sell |
82,745
-2,936
| -3% | -$452K | 3.14% | 7 |
|
|
2020
Q2 | $12.5M | Buy |
85,681
+180
| +0.2% | +$26.2K | 3.23% | 6 |
|
|
2020
Q1 | $9.87M | Buy |
85,501
+15,811
| +23% | +$1.83M | 2.91% | 6 |
|
|
2019
Q4 | $11.5M | Buy |
69,690
+515
| +0.7% | +$85.3K | 2.85% | 5 |
|
|
2019
Q3 | $10.6M | Buy |
69,175
+2,365
| +4% | +$364K | 2.72% | 6 |
|
|
2019
Q2 | $10.5M | Sell |
66,810
-10,214
| -13% | -$1.6M | 2.64% | 5 |
|
|
2019
Q1 | $11.8M | Sell |
77,024
-2,390
| -3% | -$365K | 3.03% | 4 |
|
|
2018
Q4 | $10.5M | Sell |
79,414
-768
| -1% | -$101K | 2.91% | 5 |
|
|
2018
Q3 | $13M | Sell |
80,182
-3,720
| -4% | -$605K | 3.29% | 6 |
|
|
2018
Q2 | $13.1M | Buy |
83,902
+580
| +0.7% | +$90.3K | 3.44% | 7 |
|
|
2018
Q1 | $12.2M | Sell |
83,322
-12,735
| -13% | -$1.87M | 3.29% | 6 |
|
|
2017
Q4 | $14.2M | Sell |
96,057
-4,908
| -5% | -$725K | 3.91% | 4 |
|
|
2017
Q3 | $14.3M | Sell |
100,965
-650
| -0.6% | -$91.9K | 4.04% | 4 |
|
|
2017
Q2 | $13.8M | Sell |
101,615
-1,198
| -1% | -$162K | 3.81% | 4 |
|
|
2017
Q1 | $13.7M | Buy |
102,813
+8,933
| +10% | +$1.19M | 3.82% | 4 |
|
|
2016
Q4 | $12.1M | Buy |
93,880
+6,169
| +7% | +$796K | 3.54% | 4 |
|
|
2016
Q3 | $10.7M | Sell |
87,711
-12,495
| -12% | -$1.53M | 3.38% | 4 |
|
|
2016
Q2 | $11.6M | Buy |
100,206
+1,718
| +2% | +$199K | 3.58% | 5 |
|
|
2016
Q1 | $11M | Buy |
98,488
+2,298
| +2% | +$256K | 3.46% | 6 |
|
|
2015
Q4 | $10.6M | Sell |
96,190
-5,825
| -6% | -$644K | 3.41% | 5 |
|
|
2015
Q3 | $11M | Sell |
102,015
-1,100
| -1% | -$119K | 3.71% | 6 |
|
|
2015
Q2 | $12.5M | Sell |
103,115
-390
| -0.4% | -$47.4K | 3.52% | 6 |
|
|
2015
Q1 | $12.7M | Buy |
103,505
+8,325
| +9% | +$1.02M | 3.72% | 7 |
|
|
2014
Q4 | $11.1M | Buy |
95,180
+16,775
| +21% | +$1.96M | 3.31% | 6 |
|
|
2014
Q3 | $8.67M | Buy |
78,405
+7,625
| +11% | +$844K | 2.69% | 7 |
|
|
2014
Q2 | $8.29M | Buy |
70,780
+750
| +1% | +$87.8K | 3.25% | 6 |
|
|
2014
Q1 | $7.91M | Sell |
70,030
-1,500
| -2% | -$169K | 3.27% | 6 |
|
|
2013
Q4 | $7.87M | Sell |
71,530
-1,550
| -2% | -$170K | 3.27% | 5 |
|
|
2013
Q3 | $7.49M | Sell |
73,080
-1,585
| -2% | -$162K | 3.41% | 6 |
|
|
2013
Q2 | $7M | Buy |
+74,665
| New | +$7M | 3.42% | 5 |
|