Coyle Financial Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-890
| Closed | -$203K | – | 79 |
|
|
2024
Q2 | $203K | Hold |
890
| – | – | 0.07% | 66 |
|
|
2024
Q1 | $203K | Sell |
890
-130
| -13% | -$28K | 0.07% | 66 |
|
|
2023
Q4 | $218K | Buy |
+1,020
| New | +$197K | 0.08% | 62 |
|
|
2022
Q1 | – | Sell |
-1,792
| Closed | -$405K | – | 73 |
|
|
2021
Q4 | $405K | Sell |
1,792
-47
| -3% | -$10.7K | 0.24% | 51 |
|
|
2021
Q3 | $402K | Sell |
1,839
-144
| -7% | -$32K | 0.24% | 50 |
|
|
2021
Q2 | $447K | Sell |
1,983
-98
| -5% | -$21.7K | 0.27% | 43 |
|
|
2021
Q1 | $446K | Sell |
2,081
-87
| -4% | -$18.3K | 0.31% | 41 |
|
|
2020
Q4 | $422K | Sell |
2,168
-98
| -4% | -$17.3K | 0.31% | 43 |
|
|
2020
Q3 | $349K | Sell |
2,266
-498
| -18% | -$76.5K | 0.29% | 43 |
|
|
2020
Q2 | $403K | Sell |
2,764
-320
| -10% | -$43K | 0.37% | 39 |
|
|
2020
Q1 | $356K | Sell |
3,084
-360
| -10% | -$54.1K | 0.44% | 38 |
|
|
2019
Q4 | $570K | Sell |
3,444
-33
| -0.9% | -$5.26K | 0.53% | 39 |
|
|
2019
Q3 | $535K | Sell |
3,477
-14
| -0.4% | -$2.17K | 0.54% | 41 |
|
|
2019
Q2 | $547K | Sell |
3,491
-459
| -12% | -$70.9K | 0.49% | 39 |
|
|
2019
Q1 | $604K | Sell |
3,950
-25
| -0.6% | -$3.72K | 0.58% | 33 |
|
|
2018
Q4 | $525K | Buy |
+3,975
| New | +$579K | 0.55% | 33 |
|
|
2018
Q3 | – | Sell |
-4,009
| Closed | -$624K | – | 288 |
|
|
2018
Q2 | $624K | Sell |
4,009
-318
| -7% | -$48.6K | 0.58% | 36 |
|
|
2018
Q1 | $636K | Sell |
4,327
-2,689
| -38% | -$401K | 0.66% | 32 |
|
|
2017
Q4 | $1.04M | Buy |
+7,016
| New | +$1.01M | 1.19% | 26 |
|
|
2017
Q2 | $473K | Sell |
3,490
-124
| -3% | -$16.6K | 0.63% | 28 |
|
|
2017
Q1 | $482K | Sell |
3,614
-101
| -3% | -$13.4K | 0.63% | 28 |
|
|
2016
Q4 | $479K | Sell |
3,715
-361
| -9% | -$44.8K | 1.03% | 15 |
|
|
2016
Q3 | $488K | Buy |
4,076
+363
| +10% | +$43.9K | 0.7% | 28 |
|
|
2016
Q2 | $430K | Sell |
3,713
-425
| -10% | -$48.3K | 0.62% | 28 |
|
|
2016
Q1 | $461K | Sell |
4,138
-252
| -6% | -$26.1K | 0.73% | 25 |
|
|
2015
Q4 | $486K | Sell |
4,390
-219
| -5% | -$24.8K | 0.48% | 32 |
|
|
2015
Q3 | $498K | Sell |
4,609
-494
| -10% | -$57.8K | 0.47% | 27 |
|
|
2015
Q2 | $620K | Buy |
5,103
+218
| +4% | +$26.8K | 0.7% | 27 |
|
|
2015
Q1 | $599K | Buy |
4,885
+1,336
| +38% | +$158K | 0.67% | 27 |
|
|
2014
Q4 | $414K | Buy |
3,549
+47
| +1% | +$5.35K | 0.5% | 27 |
|
|
2014
Q3 | $387K | Sell |
3,502
-15,924
| -82% | -$1.82M | 0.48% | 30 |
|
|
2014
Q2 | $2.27M | Sell |
19,426
-8,604
| -31% | -$963K | 3.12% | 10 |
|
|
2014
Q1 | $3.17M | Buy |
28,030
+1,508
| +6% | +$167K | 4.42% | 7 |
|
|
2013
Q4 | $2.92M | Buy |
+26,522
| New | +$2.82M | 4.04% | 10 |
|
Other funds holding VB
Coyle Financial Counsel's VB Position: Q3 2024 in Review
Coyle Financial Counsel sold out of Vanguard Small-Cap ETF (VB) in Q3 2024, closing a stake of 890 shares — an estimated $203K sold.
Coyle Financial Counsel first reported a position in VB in Q4 2013 and held it in 34 quarters. The position peaked at $3.17M in Q1 2014. 1,972 funds tracked by Wall St. Rank hold VB as of Q3 2024.
- Coyle Financial Counsel reported no remaining Vanguard Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
- Coyle Financial Counsel sold 890 Vanguard Small-Cap ETF shares in Q3 2024, an estimated $203K.
- Coyle Financial Counsel first reported a position in Vanguard Small-Cap ETF in Q4 2013 and held it in 34 quarters.
- Coyle Financial Counsel's Vanguard Small-Cap ETF position peaked at $3.17M in Q1 2014.
- 1,972 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2024.
Based on Coyle Financial Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.