Clifford Swan Investment Counsel’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 | $1.37M | Buy |
5,774
+18
| +0.3% | +$4.27K | 0.05% | 162 |
|
|
2025
Q1 | $1.28M | Buy |
5,756
+1
| +0% | +$222 | 0.05% | 165 |
|
|
2024
Q4 | $1.38M | Buy |
5,755
+2
| +0% | +$481 | 0.05% | 160 |
|
|
2024
Q3 | $1.36M | Hold |
5,753
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $1.25M | Hold |
5,753
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $1.32M | Buy |
5,753
+333
| +6% | +$76.1K | 0.05% | 160 |
|
|
2023
Q4 | $1.16M | Sell |
5,420
-116
| -2% | -$24.7K | 0.05% | 164 |
|
|
2023
Q3 | $1.05M | Buy |
5,536
+1
| +0% | +$189 | 0.04% | 167 |
|
|
2023
Q2 | $1.1M | Hold |
5,535
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $1.05M | Sell |
5,535
-43
| -0.8% | -$8.15K | 0.04% | 168 |
|
|
2022
Q4 | $1.02M | Hold |
5,578
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $953K | Hold |
5,578
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $982K | Sell |
5,578
-1
| -0% | -$176 | 0.04% | 170 |
|
|
2022
Q1 | $1.19M | Hold |
5,579
| – | – | 0.04% | 170 |
|
|
2021
Q4 | $1.26M | Hold |
5,579
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $1.31M | Sell |
5,579
-110
| -2% | -$25.8K | 0.05% | 172 |
|
|
2021
Q2 | $1.25M | Sell |
5,689
-17
| -0.3% | -$3.74K | 0.05% | 164 |
|
|
2021
Q1 | $1.22M | Hold |
5,706
| – | – | 0.05% | 163 |
|
|
2020
Q4 | $1.11M | Hold |
5,706
| – | – | 0.05% | 167 |
|
|
2020
Q3 | $878K | Buy |
5,706
+617
| +12% | +$94.9K | 0.04% | 176 |
|
|
2020
Q2 | $742K | Hold |
5,089
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $587K | Hold |
5,089
| – | – | 0.04% | 188 |
|
|
2019
Q4 | $843K | Sell |
5,089
-180
| -3% | -$29.8K | 0.04% | 178 |
|
|
2019
Q3 | $811K | Sell |
5,269
-385
| -7% | -$59.3K | 0.04% | 174 |
|
|
2019
Q2 | $886K | Sell |
5,654
-1,100
| -16% | -$172K | 0.05% | 165 |
|
|
2019
Q1 | $1.03M | Buy |
6,754
+180
| +3% | +$27.5K | 0.06% | 160 |
|
|
2018
Q4 | $868K | Hold |
6,574
| – | – | 0.05% | 160 |
|
|
2018
Q3 | $1.07M | Hold |
6,574
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $1.02M | Sell |
6,574
-1,031
| -14% | -$160K | 0.06% | 156 |
|
|
2018
Q1 | $1.12M | Hold |
7,605
| – | – | 0.06% | 151 |
|
|
2017
Q4 | $1.12M | Buy |
7,605
+315
| +4% | +$46.6K | 0.06% | 155 |
|
|
2017
Q3 | $1.03M | Buy |
7,290
+6
| +0.1% | +$848 | 0.06% | 149 |
|
|
2017
Q2 | $987K | Hold |
7,284
| – | – | 0.06% | 154 |
|
|
2017
Q1 | $971K | Buy |
+7,284
| New | +$971K | 0.06% | 150 |
|