Churchill 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 | $224M | Buy |
+946,160
| New | +$224M | 2.43% | 15 |
|
|
2022
Q1 | – | Sell |
-932,269
| Closed | -$211M | – | 162 |
|
|
2021
Q4 | $211M | Buy |
932,269
+1,012
| +0.1% | +$229K | 2.94% | 13 |
|
|
2021
Q3 | $204M | Sell |
931,257
-8,367
| -0.9% | -$1.83M | 3.06% | 10 |
|
|
2021
Q2 | $212M | Buy |
939,624
+1,168
| +0.1% | +$263K | 3.12% | 9 |
|
|
2021
Q1 | $201M | Sell |
938,456
-30,239
| -3% | -$6.47M | 3.3% | 9 |
|
|
2020
Q4 | $189M | Buy |
+968,695
| New | +$189M | 3.21% | 10 |
|
|
2020
Q1 | – | Sell |
-1,025,455
| Closed | -$170M | – | 127 |
|
|
2019
Q4 | $170M | Buy |
+1,025,455
| New | +$170M | 3.23% | 10 |
|
|
2018
Q4 | – | Sell |
-452,147
| Closed | -$73.5M | – | 144 |
|
|
2018
Q3 | $73.5M | Buy |
452,147
+728
| +0.2% | +$118K | 1.59% | 14 |
|
|
2018
Q2 | $70.3M | Buy |
+451,419
| New | +$70.3M | 1.87% | 13 |
|