Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $28.4M | Sell |
284,623
-6,413
| -2% | -$640K | 4.18% | 8 |
|
|
2023
Q2 | $29.8M | Buy |
291,036
+16,905
| +6% | +$1.73M | 4.19% | 8 |
|
|
2023
Q1 | $26.4M | Sell |
274,131
-180,980
| -40% | -$17.5M | 3.95% | 9 |
|
|
2022
Q4 | $24.9M | Sell |
455,111
-52,004
| -10% | -$2.85M | 4.13% | 9 |
|
|
2022
Q3 | $21.6M | Buy |
507,115
+70,217
| +16% | +$2.99M | 4.47% | 8 |
|
|
2022
Q2 | $22.3M | Buy |
436,898
+162,960
| +59% | +$8.31M | 4.27% | 8 |
|
|
2022
Q1 | $26.1M | Sell |
273,938
-6,391
| -2% | -$609K | 4.79% | 7 |
|
|
2021
Q4 | $27M | Buy |
280,329
+11,180
| +4% | +$1.08M | 5.21% | 7 |
|
|
2021
Q3 | $24.9M | Sell |
269,149
-2,709
| -1% | -$250K | 5.23% | 7 |
|
|
2021
Q2 | $25.2M | Buy |
271,858
+10,987
| +4% | +$1.02M | 5.29% | 7 |
|
|
2021
Q1 | $23.3M | Buy |
260,871
+16,133
| +7% | +$1.44M | 5.2% | 6 |
|
|
2020
Q4 | $20.7M | Buy |
244,738
+37,717
| +18% | +$3.19M | 5.21% | 6 |
|
|
2020
Q3 | $15.1M | Buy |
207,021
+18,303
| +10% | +$1.33M | 4.6% | 6 |
|
|
2020
Q2 | $12.4M | Buy |
188,718
+105,695
| +127% | +$6.97M | 4.19% | 7 |
|
|
2020
Q1 | $9.58M | Buy |
83,023
+81,973
| +7,807% | +$9.46M | 3.92% | 7 |
|
|
2019
Q4 | $173K | Buy |
+1,050
| New | +$173K | 0.09% | 103 |
|