CTA
Chesley Taft & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
35,299
+182
| +0.5% | +$43.1K | 0.37% | 64 |
|
|
2025
Q1 | $7.79M | Sell |
35,117
-211
| -0.6% | -$46.8K | 0.38% | 67 |
|
|
2024
Q4 | $8.49M | Buy |
35,328
+1,352
| +4% | +$325K | 0.39% | 60 |
|
|
2024
Q3 | $8.06M | Buy |
33,976
+1,960
| +6% | +$465K | 0.38% | 61 |
|
|
2024
Q2 | $6.98M | Buy |
32,016
+142
| +0.4% | +$31K | 0.35% | 65 |
|
|
2024
Q1 | $7.29M | Buy |
31,874
+450
| +1% | +$103K | 0.37% | 67 |
|
|
2023
Q4 | $6.7M | Buy |
31,424
+880
| +3% | +$188K | 0.38% | 64 |
|
|
2023
Q3 | $5.77M | Buy |
30,544
+1,440
| +5% | +$272K | 0.37% | 67 |
|
|
2023
Q2 | $5.79M | Buy |
29,104
+755
| +3% | +$150K | 0.35% | 69 |
|
|
2023
Q1 | $5.37M | Buy |
28,349
+790
| +3% | +$150K | 0.35% | 71 |
|
|
2022
Q4 | $5.06M | Buy |
27,559
+1,005
| +4% | +$184K | 0.35% | 74 |
|
|
2022
Q3 | $4.54M | Buy |
26,554
+145
| +0.5% | +$24.8K | 0.33% | 77 |
|
|
2022
Q2 | $4.65M | Sell |
26,409
-650
| -2% | -$114K | 0.32% | 77 |
|
|
2022
Q1 | $5.57M | Buy |
27,059
+695
| +3% | +$143K | 0.33% | 73 |
|
|
2021
Q4 | $5.96M | Buy |
26,364
+21
| +0.1% | +$4.75K | 0.31% | 79 |
|
|
2021
Q3 | $5.76M | Buy |
26,343
+100
| +0.4% | +$21.9K | 0.33% | 75 |
|
|
2021
Q2 | $5.91M | Buy |
26,243
+100
| +0.4% | +$22.5K | 0.34% | 74 |
|
|
2021
Q1 | $5.71M | Buy |
26,143
+1,570
| +6% | +$343K | 0.34% | 74 |
|
|
2020
Q4 | $4.78M | Buy |
24,573
+3,830
| +18% | +$746K | 0.31% | 76 |
|
|
2020
Q3 | $3.19M | Sell |
20,743
-2,590
| -11% | -$398K | 0.23% | 91 |
|
|
2020
Q2 | $3.4M | Buy |
23,333
+1,110
| +5% | +$162K | 0.26% | 85 |
|
|
2020
Q1 | $2.57M | Sell |
22,223
-6,550
| -23% | -$756K | 0.23% | 88 |
|
|
2019
Q4 | $4.77M | Buy |
28,773
+175
| +0.6% | +$29K | 0.34% | 74 |
|
|
2019
Q3 | $4.4M | Sell |
28,598
-750
| -3% | -$115K | 0.34% | 73 |
|
|
2019
Q2 | $4.6M | Sell |
29,348
-960
| -3% | -$150K | 0.36% | 72 |
|
|
2019
Q1 | $4.63M | Buy |
30,308
+125
| +0.4% | +$19.1K | 0.39% | 65 |
|
|
2018
Q4 | $3.98M | Sell |
30,183
-175
| -0.6% | -$23.1K | 0.38% | 67 |
|
|
2018
Q3 | $4.94M | Buy |
30,358
+1,430
| +5% | +$233K | 0.39% | 68 |
|
|
2018
Q2 | $4.5M | Buy |
28,928
+3,100
| +12% | +$483K | 0.39% | 70 |
|
|
2018
Q1 | $3.8M | Buy |
25,828
+192
| +0.7% | +$28.2K | 0.34% | 77 |
|
|
2017
Q4 | $3.79M | Buy |
25,636
+1,290
| +5% | +$191K | 0.32% | 80 |
|
|
2017
Q3 | $3.44M | Buy |
24,346
+1,833
| +8% | +$259K | 0.3% | 89 |
|
|
2017
Q2 | $3.05M | Buy |
22,513
+50
| +0.2% | +$6.78K | 0.28% | 91 |
|
|
2017
Q1 | $2.99M | Sell |
22,463
-90
| -0.4% | -$12K | 0.28% | 88 |
|
|
2016
Q4 | $2.91M | Buy |
22,553
+2,800
| +14% | +$361K | 0.29% | 86 |
|
|
2016
Q3 | $2.41M | Hold |
19,753
| – | – | 0.24% | 90 |
|
|
2016
Q2 | $2.29M | Hold |
19,753
| – | – | 0.23% | 94 |
|
|
2016
Q1 | $2.2M | Buy |
19,753
+100
| +0.5% | +$11.1K | 0.23% | 93 |
|
|
2015
Q4 | $2.17M | Buy |
19,653
+50
| +0.3% | +$5.53K | 0.23% | 100 |
|
|
2015
Q3 | $2.12M | Buy |
19,603
+1,950
| +11% | +$210K | 0.23% | 96 |
|
|
2015
Q2 | $2.14M | Buy |
17,653
+100
| +0.6% | +$12.1K | 0.22% | 100 |
|
|
2015
Q1 | $2.15M | Buy |
17,553
+400
| +2% | +$49K | 0.22% | 101 |
|
|
2014
Q4 | $2M | Buy |
17,153
+350
| +2% | +$40.8K | 0.2% | 109 |
|
|
2014
Q3 | $1.86M | Sell |
16,803
-700
| -4% | -$77.4K | 0.19% | 108 |
|
|
2014
Q2 | $2.05M | Sell |
17,503
-650
| -4% | -$76.1K | 0.21% | 107 |
|
|
2014
Q1 | $2.05M | Buy |
18,153
+500
| +3% | +$56.5K | 0.22% | 106 |
|
|
2013
Q4 | $1.94M | Buy |
17,653
+513
| +3% | +$56.4K | 0.19% | 121 |
|
|
2013
Q3 | $1.76M | Buy |
17,140
+500
| +3% | +$51.3K | 0.19% | 119 |
|
|
2013
Q2 | $1.56M | Buy |
+16,640
| New | +$1.56M | 0.18% | 119 |
|