Dakota Wealth Management’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 | $3.34M | Sell |
14,082
-105
| -0.7% | -$24.9K | 0.07% | 205 |
|
|
2025
Q1 | $3.15M | Buy |
14,187
+197
| +1% | +$43.7K | 0.07% | 198 |
|
|
2024
Q4 | $3.36M | Sell |
13,990
-273
| -2% | -$65.6K | 0.08% | 194 |
|
|
2024
Q3 | $3.38M | Buy |
14,263
+284
| +2% | +$67.4K | 0.08% | 214 |
|
|
2024
Q2 | $3.05M | Sell |
13,979
-581
| -4% | -$127K | 0.07% | 219 |
|
|
2024
Q1 | $3.33M | Buy |
14,560
+590
| +4% | +$135K | 0.08% | 203 |
|
|
2023
Q4 | $2.98M | Buy |
13,970
+657
| +5% | +$140K | 0.12% | 174 |
|
|
2023
Q3 | $2.52M | Sell |
13,313
-942
| -7% | -$178K | 0.11% | 172 |
|
|
2023
Q2 | $2.84M | Sell |
14,255
-502
| -3% | -$99.8K | 0.13% | 143 |
|
|
2023
Q1 | $2.8M | Buy |
14,757
+1,785
| +14% | +$338K | 0.19% | 125 |
|
|
2022
Q4 | $2.38M | Buy |
12,972
+4
| +0% | +$734 | 0.17% | 134 |
|
|
2022
Q3 | $2.22M | Sell |
12,968
-272
| -2% | -$46.5K | 0.18% | 134 |
|
|
2022
Q2 | $2.33M | Buy |
13,240
+53
| +0.4% | +$9.34K | 0.21% | 122 |
|
|
2022
Q1 | $2.8M | Buy |
13,187
+759
| +6% | +$161K | 0.23% | 119 |
|
|
2021
Q4 | $2.81M | Sell |
12,428
-1,778
| -13% | -$402K | 0.3% | 91 |
|
|
2021
Q3 | $3.11M | Sell |
14,206
-330
| -2% | -$72.2K | 0.36% | 78 |
|
|
2021
Q2 | $3.28M | Sell |
14,536
-243
| -2% | -$54.7K | 0.39% | 74 |
|
|
2021
Q1 | $3.16M | Sell |
14,779
-396
| -3% | -$84.8K | 0.42% | 69 |
|
|
2020
Q4 | $2.95M | Sell |
15,175
-88
| -0.6% | -$17.1K | 0.38% | 69 |
|
|
2020
Q3 | $2.35M | Sell |
15,263
-703
| -4% | -$108K | 0.37% | 75 |
|
|
2020
Q2 | $2.33M | Sell |
15,966
-1,544
| -9% | -$225K | 0.4% | 68 |
|
|
2020
Q1 | $2.02M | Sell |
17,510
-2,940
| -14% | -$339K | 0.44% | 62 |
|
|
2019
Q4 | $3.39M | Buy |
20,450
+2,099
| +11% | +$348K | 0.54% | 53 |
|
|
2019
Q3 | $2.82M | Buy |
18,351
+513
| +3% | +$78.9K | 0.49% | 54 |
|
|
2019
Q2 | $2.79M | Sell |
17,838
-836
| -4% | -$131K | 0.53% | 51 |
|
|
2019
Q1 | $2.86M | Buy |
18,674
+3,606
| +24% | +$552K | 0.57% | 48 |
|
|
2018
Q4 | $2M | Buy |
15,068
+1,675
| +13% | +$222K | 0.45% | 58 |
|
|
2018
Q3 | $2.18M | Buy |
13,393
+630
| +5% | +$102K | 0.49% | 53 |
|
|
2018
Q2 | $1.99M | Buy |
+12,763
| New | +$1.99M | 0.55% | 47 |
|