Courier Capital’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 | $4.18M | Buy |
17,626
+95
| +0.5% | +$22.5K | 0.25% | 96 |
|
|
2025
Q1 | $3.89M | Sell |
17,531
-165
| -0.9% | -$36.6K | 0.25% | 100 |
|
|
2024
Q4 | $4.25M | Buy |
17,696
+2,628
| +17% | +$631K | 0.29% | 88 |
|
|
2024
Q3 | $3.57M | Buy |
15,068
+118
| +0.8% | +$28K | 0.24% | 91 |
|
|
2024
Q2 | $3.26M | Buy |
14,950
+214
| +1% | +$46.7K | 0.26% | 80 |
|
|
2024
Q1 | $3.37M | Buy |
14,736
+1
| +0% | +$229 | 0.24% | 87 |
|
|
2023
Q4 | $3.14M | Sell |
14,735
-163
| -1% | -$34.8K | 0.24% | 92 |
|
|
2023
Q3 | $2.82M | Buy |
14,898
+134
| +0.9% | +$25.3K | 0.23% | 96 |
|
|
2023
Q2 | $2.94M | Sell |
14,764
-227
| -2% | -$45.1K | 0.23% | 96 |
|
|
2023
Q1 | $2.84M | Buy |
14,991
+39
| +0.3% | +$7.39K | 0.31% | 68 |
|
|
2022
Q4 | $2.74M | Sell |
14,952
-89
| -0.6% | -$16.3K | 0.32% | 72 |
|
|
2022
Q3 | $2.57M | Sell |
15,041
-178
| -1% | -$30.4K | 0.32% | 73 |
|
|
2022
Q2 | $2.68M | Sell |
15,219
-75
| -0.5% | -$13.2K | 0.31% | 77 |
|
|
2022
Q1 | $3.25M | Sell |
15,294
-239
| -2% | -$50.8K | 0.32% | 71 |
|
|
2021
Q4 | $3.51M | Buy |
15,533
+235
| +2% | +$53.1K | 0.33% | 71 |
|
|
2021
Q3 | $3.35M | Buy |
15,298
+140
| +0.9% | +$30.6K | 0.32% | 72 |
|
|
2021
Q2 | $3.42M | Buy |
15,158
+364
| +2% | +$82K | 0.32% | 71 |
|
|
2021
Q1 | $3.17M | Buy |
14,794
+246
| +2% | +$52.7K | 0.32% | 69 |
|
|
2020
Q4 | $2.83M | Buy |
14,548
+310
| +2% | +$60.3K | 0.31% | 73 |
|
|
2020
Q3 | $2.39M | Buy |
14,238
+201
| +1% | +$33.7K | 0.29% | 81 |
|
|
2020
Q2 | $2.05M | Sell |
14,037
-53
| -0.4% | -$7.73K | 0.26% | 82 |
|
|
2020
Q1 | $1.69M | Sell |
14,090
-25
| -0.2% | -$3K | 0.25% | 83 |
|
|
2019
Q4 | $2.34M | Sell |
14,115
-725
| -5% | -$120K | 0.28% | 82 |
|
|
2019
Q3 | $2.23M | Sell |
14,840
-200
| -1% | -$30.1K | 0.29% | 81 |
|
|
2019
Q2 | $2.36M | Sell |
15,040
-350
| -2% | -$54.8K | 0.3% | 77 |
|
|
2019
Q1 | $2.35M | Sell |
15,390
-4,225
| -22% | -$646K | 0.31% | 76 |
|
|
2018
Q4 | $2.59M | Sell |
19,615
-450
| -2% | -$59.4K | 0.38% | 67 |
|
|
2018
Q3 | $3.26M | Sell |
20,065
-793
| -4% | -$129K | 0.4% | 63 |
|
|
2018
Q2 | $3.25M | Buy |
20,858
+571
| +3% | +$88.9K | 0.42% | 59 |
|
|
2018
Q1 | $2.98M | Sell |
20,287
-675
| -3% | -$99.2K | 0.39% | 65 |
|
|
2017
Q4 | $3.1M | Buy |
20,962
+250
| +1% | +$36.9K | 0.4% | 63 |
|
|
2017
Q3 | $2.93M | Buy |
+20,712
| New | +$2.93M | 0.41% | 62 |
|