Commonwealth Equity Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
1,099,191
-27,800
| -2% | -$6.59M | 0.34% | 50 |
|
|
2025
Q1 | $250M | Buy |
1,126,991
+2,691
| +0.2% | +$597K | 0.35% | 52 |
|
|
2024
Q4 | $270M | Buy |
1,124,300
+60,911
| +6% | +$14.6M | 0.39% | 44 |
|
|
2024
Q3 | $252M | Buy |
1,063,389
+25,886
| +2% | +$6.14M | 0.38% | 45 |
|
|
2024
Q2 | $226M | Buy |
1,037,503
+50,752
| +5% | +$11.1M | 0.36% | 44 |
|
|
2024
Q1 | $226M | Buy |
986,751
+12,195
| +1% | +$2.79M | 0.37% | 45 |
|
|
2023
Q4 | $208M | Buy |
974,556
+18,185
| +2% | +$3.88M | 0.38% | 42 |
|
|
2023
Q3 | $181M | Buy |
956,371
+11,464
| +1% | +$2.17M | 0.37% | 45 |
|
|
2023
Q2 | $188M | Buy |
944,907
+49,245
| +5% | +$9.79M | 0.38% | 43 |
|
|
2023
Q1 | $170K | Buy |
895,662
+37,326
| +4% | +$7.08K | 0.36% | 51 |
|
|
2022
Q4 | $158M | Buy |
858,336
+28,782
| +3% | +$5.28M | 0.38% | 53 |
|
|
2022
Q3 | $142M | Buy |
829,554
+20,418
| +3% | +$3.49M | 0.37% | 55 |
|
|
2022
Q2 | $142M | Sell |
809,136
-3,906
| -0.5% | -$688K | 0.37% | 53 |
|
|
2022
Q1 | $173M | Sell |
813,042
-6,975
| -0.9% | -$1.48M | 0.4% | 49 |
|
|
2021
Q4 | $185M | Buy |
820,017
+28,044
| +4% | +$6.34M | 0.42% | 42 |
|
|
2021
Q3 | $173M | Buy |
791,973
+15,442
| +2% | +$3.38M | 0.43% | 44 |
|
|
2021
Q2 | $175M | Buy |
776,531
+59,156
| +8% | +$13.3M | 0.44% | 41 |
|
|
2021
Q1 | $154M | Buy |
717,375
+74,994
| +12% | +$16.1M | 0.43% | 41 |
|
|
2020
Q4 | $125M | Buy |
642,381
+26,373
| +4% | +$5.13M | 0.38% | 51 |
|
|
2020
Q3 | $94.7M | Sell |
616,008
-18,206
| -3% | -$2.8M | 0.32% | 64 |
|
|
2020
Q2 | $92.4M | Sell |
634,214
-56,057
| -8% | -$8.17M | 0.35% | 66 |
|
|
2020
Q1 | $79.7M | Sell |
690,271
-32,563
| -5% | -$3.76M | 0.37% | 59 |
|
|
2019
Q4 | $120M | Buy |
722,834
+43,425
| +6% | +$7.19M | 0.46% | 46 |
|
|
2019
Q3 | $105M | Buy |
679,409
+8,979
| +1% | +$1.38M | 0.45% | 48 |
|
|
2019
Q2 | $105M | Sell |
670,430
-24,944
| -4% | -$3.91M | 0.46% | 46 |
|
|
2019
Q1 | $106M | Buy |
695,374
+20,885
| +3% | +$3.19M | 0.49% | 39 |
|
|
2018
Q4 | $89M | Sell |
674,489
-44,992
| -6% | -$5.94M | 0.47% | 43 |
|
|
2018
Q3 | $117M | Buy |
719,481
+114,612
| +19% | +$18.6M | 0.56% | 34 |
|
|
2018
Q2 | $94.2M | Buy |
604,869
+981
| +0.2% | +$153K | 0.49% | 39 |
|
|
2018
Q1 | $88.7M | Buy |
603,888
+8,835
| +1% | +$1.3M | 0.48% | 41 |
|
|
2017
Q4 | $87.9M | Buy |
595,053
+48,083
| +9% | +$7.11M | 0.48% | 41 |
|
|
2017
Q3 | $77.3M | Buy |
546,970
+27,329
| +5% | +$3.86M | 0.46% | 45 |
|
|
2017
Q2 | $70.4M | Sell |
519,641
-15,857
| -3% | -$2.15M | 0.45% | 49 |
|
|
2017
Q1 | $71.4M | Buy |
535,498
+21,475
| +4% | +$2.86M | 0.48% | 44 |
|
|
2016
Q4 | $66.3M | Buy |
514,023
+45,660
| +10% | +$5.89M | 0.49% | 43 |
|
|
2016
Q3 | $57.2M | Buy |
468,363
+16,836
| +4% | +$2.06M | 0.45% | 49 |
|
|
2016
Q2 | $52.2M | Buy |
451,527
+15,617
| +4% | +$1.81M | 0.44% | 50 |
|
|
2016
Q1 | $48.6M | Buy |
435,910
+20,977
| +5% | +$2.34M | 0.43% | 48 |
|
|
2015
Q4 | $45.9M | Buy |
414,933
+2,652
| +0.6% | +$293K | 0.43% | 48 |
|
|
2015
Q3 | $44.5M | Buy |
412,281
+11,950
| +3% | +$1.29M | 0.47% | 40 |
|
|
2015
Q2 | $48.6M | Buy |
400,331
+13,085
| +3% | +$1.59M | 0.48% | 38 |
|
|
2015
Q1 | $47.5M | Buy |
387,246
+166,065
| +75% | +$20.4M | 0.49% | 37 |
|
|
2014
Q4 | $25.8M | Buy |
221,181
+17,286
| +8% | +$2.02M | 0.29% | 72 |
|
|
2014
Q3 | $22.6M | Buy |
203,895
+6,649
| +3% | +$736K | 0.27% | 73 |
|
|
2014
Q2 | $23.1M | Buy |
197,246
+7,430
| +4% | +$870K | 0.28% | 71 |
|
|
2014
Q1 | $21.4M | Buy |
189,816
+13,075
| +7% | +$1.48M | 0.3% | 71 |
|
|
2013
Q4 | $19.4M | Buy |
176,741
+3,806
| +2% | +$418K | 0.28% | 75 |
|
|
2013
Q3 | $17.7M | Buy |
172,935
+21,515
| +14% | +$2.21M | 0.29% | 75 |
|
|
2013
Q2 | $14.2M | Buy |
+151,420
| New | +$14.2M | 0.25% | 95 |
|