CA
Clearstead Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
534,238
+47,476
| +10% | +$11.3M | 1.78% | 7 |
|
|
2025
Q1 | $108M | Sell |
486,762
-13,874
| -3% | -$3.08M | 1.67% | 8 |
|
|
2024
Q4 | $120M | Buy |
500,636
+12,812
| +3% | +$3.08M | 1.83% | 7 |
|
|
2024
Q3 | $116M | Buy |
487,824
+12,129
| +3% | +$2.88M | 1.8% | 7 |
|
|
2024
Q2 | $104M | Buy |
475,695
+309,802
| +187% | +$67.5M | 1.77% | 7 |
|
|
2024
Q1 | $37M | Buy |
165,893
+4,865
| +3% | +$1.08M | 1.83% | 9 |
|
|
2023
Q4 | $34.4M | Sell |
161,028
-141,698
| -47% | -$30.2M | 1.82% | 8 |
|
|
2023
Q3 | $57.2M | Buy |
302,726
+150,220
| +99% | +$28.4M | 1.66% | 10 |
|
|
2023
Q2 | $30.3M | Buy |
152,506
+16,081
| +12% | +$3.2M | 1.84% | 9 |
|
|
2023
Q1 | $25.9M | Buy |
136,425
+3,144
| +2% | +$596K | 1.88% | 8 |
|
|
2022
Q4 | $24.5M | Buy |
133,281
+10,374
| +8% | +$1.9M | 1.92% | 9 |
|
|
2022
Q3 | $21M | Buy |
122,907
+8,605
| +8% | +$1.47M | 1.94% | 6 |
|
|
2022
Q2 | $20.1M | Buy |
114,302
+3,163
| +3% | +$557K | 1.57% | 11 |
|
|
2022
Q1 | $23.6M | Buy |
111,139
+21,903
| +25% | +$4.65M | 1.6% | 12 |
|
|
2021
Q4 | $20.2M | Buy |
89,236
+5,003
| +6% | +$1.13M | 1.37% | 13 |
|
|
2021
Q3 | $18.4M | Buy |
84,233
+236
| +0.3% | +$51.6K | 1.37% | 14 |
|
|
2021
Q2 | $18.9M | Buy |
83,997
+2,588
| +3% | +$583K | 1.46% | 14 |
|
|
2021
Q1 | $17.4M | Buy |
81,409
+2,827
| +4% | +$605K | 1.45% | 13 |
|
|
2020
Q4 | $15.3M | Buy |
78,582
+13,778
| +21% | +$2.68M | 1.39% | 13 |
|
|
2020
Q3 | $9.97M | Buy |
64,804
+8,880
| +16% | +$1.37M | 1.07% | 17 |
|
|
2020
Q2 | $8.15M | Buy |
55,924
+13,180
| +31% | +$1.92M | 0.94% | 20 |
|
|
2020
Q1 | $4.93M | Buy |
42,744
+25,914
| +154% | +$2.99M | 0.72% | 33 |
|
|
2019
Q4 | $2.79M | Sell |
16,830
-247
| -1% | -$40.9K | 0.34% | 66 |
|
|
2019
Q3 | $2.63M | Buy |
17,077
+239
| +1% | +$36.8K | 0.35% | 63 |
|
|
2019
Q2 | $2.64M | Sell |
16,838
-8,802
| -34% | -$1.38M | 0.35% | 63 |
|
|
2019
Q1 | $3.92M | Buy |
25,640
+9,704
| +61% | +$1.48M | 0.54% | 48 |
|
|
2018
Q4 | $2.1M | Buy |
15,936
+10,524
| +194% | +$1.39M | 0.33% | 65 |
|
|
2018
Q3 | $880K | Buy |
5,412
+2,425
| +81% | +$394K | 0.12% | 118 |
|
|
2018
Q2 | $465K | Buy |
2,987
+550
| +23% | +$85.6K | 0.07% | 149 |
|
|
2018
Q1 | $358K | Buy |
2,437
+892
| +58% | +$131K | 0.05% | 166 |
|
|
2017
Q4 | $228K | Sell |
1,545
-1,393
| -47% | -$206K | 0.03% | 207 |
|
|
2017
Q3 | $415K | Buy |
+2,938
| New | +$415K | 0.05% | 169 |
|