Conning Inc’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Hold |
9,084
| – | – | 0.08% | 152 |
|
|
2025
Q4 | $2.34M | Hold |
9,084
| – | – | 0.08% | 158 |
|
|
2025
Q3 | $2.31M | Hold |
9,084
| – | – | 0.08% | 161 |
|
|
2025
Q2 | $2.15M | Hold |
9,084
| – | – | 0.07% | 155 |
|
|
2025
Q1 | $2.01M | Hold |
9,084
| – | – | 0.07% | 152 |
|
|
2024
Q4 | $2.18M | Hold |
9,084
| – | – | 0.08% | 145 |
|
|
2024
Q3 | $2.15M | Hold |
9,084
| – | – | 0.07% | 144 |
|
|
2024
Q2 | $1.98M | Hold |
9,084
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $2.08M | Sell |
9,084
-4,537
| -33% | -$976K | 0.07% | 151 |
|
|
2023
Q4 | $2.91M | Hold |
13,621
| – | – | 0.1% | 137 |
|
|
2023
Q3 | $2.58M | Hold |
13,621
| – | – | 0.09% | 139 |
|
|
2023
Q2 | $2.71M | Hold |
13,621
| – | – | 0.09% | 145 |
|
|
2023
Q1 | $2.58M | Sell |
13,621
-1,525
| -10% | -$296K | 0.09% | 146 |
|
|
2022
Q4 | $2.78M | Hold |
15,146
| – | – | 0.09% | 150 |
|
|
2022
Q3 | $2.59M | Hold |
15,146
| – | – | 0.09% | 137 |
|
|
2022
Q2 | $2.67M | Hold |
15,146
| – | – | 0.08% | 148 |
|
|
2022
Q1 | $3.22M | Hold |
15,146
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $3.42M | Buy |
15,146
+1,760
| +13% | +$400K | 0.09% | 123 |
|
|
2021
Q3 | $2.93M | Hold |
13,386
| – | – | 0.08% | 138 |
|
|
2021
Q2 | $3.02M | Hold |
13,386
| – | – | 0.09% | 127 |
|
|
2021
Q1 | $2.87M | Hold |
13,386
| – | – | 0.09% | 128 |
|
|
2020
Q4 | $2.61M | Buy |
13,386
+1,079
| +9% | +$190K | 0.08% | 131 |
|
|
2020
Q3 | $1.89M | Buy |
12,307
+533
| +5% | +$81.9K | 0.07% | 145 |
|
|
2020
Q2 | $1.72M | Buy |
11,774
+1,310
| +13% | +$176K | 0.06% | 148 |
|
|
2020
Q1 | $1.21M | Buy |
10,464
+1,521
| +17% | +$229K | 0.05% | 159 |
|
|
2019
Q4 | $1.48M | Buy |
8,943
+834
| +10% | +$133K | 0.05% | 174 |
|
|
2019
Q3 | $1.25M | Buy |
8,109
+684
| +9% | +$106K | 0.04% | 193 |
|
|
2019
Q2 | $1.16M | Buy |
7,425
+395
| +6% | +$61K | 0.04% | 205 |
|
|
2019
Q1 | $1.07M | Buy |
7,030
+3,330
| +90% | +$495K | 0.03% | 236 |
|
|
2018
Q4 | $488K | Hold |
3,700
| – | – | 0.02% | 339 |
|
|
2018
Q3 | $602K | Buy |
+3,700
| New | +$599K | 0.02% | 341 |
|
Other funds holding VB
