Dakota Wealth Management’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 | $12.8M | Sell |
48,744
-1,479
| -3% | -$400K | 0.28% | 81 |
|
|
2025
Q4 | $13M | Buy |
50,223
+36,771
| +273% | +$9.42M | 0.23% | 80 |
|
|
2025
Q3 | $3.42M | Sell |
13,452
-630
| -4% | -$156K | 0.07% | 192 |
|
|
2025
Q2 | $3.34M | Sell |
14,082
-105
| -0.7% | -$23.4K | 0.07% | 205 |
|
|
2025
Q1 | $3.15M | Buy |
14,187
+197
| +1% | +$47K | 0.07% | 198 |
|
|
2024
Q4 | $3.36M | Sell |
13,990
-273
| -2% | -$67.2K | 0.08% | 195 |
|
|
2024
Q3 | $3.38M | Buy |
14,263
+284
| +2% | +$64.5K | 0.08% | 214 |
|
|
2024
Q2 | $3.05M | Sell |
13,979
-581
| -4% | -$128K | 0.07% | 220 |
|
|
2024
Q1 | $3.33M | Buy |
14,560
+590
| +4% | +$127K | 0.08% | 204 |
|
|
2023
Q4 | $2.98M | Buy |
13,970
+657
| +5% | +$127K | 0.12% | 174 |
|
|
2023
Q3 | $2.52M | Sell |
13,313
-942
| -7% | -$188K | 0.11% | 172 |
|
|
2023
Q2 | $2.84M | Sell |
14,255
-502
| -3% | -$94.9K | 0.13% | 143 |
|
|
2023
Q1 | $2.8M | Buy |
14,757
+1,785
| +14% | +$346K | 0.19% | 125 |
|
|
2022
Q4 | $2.38M | Buy |
12,972
+4
| +0% | +$741 | 0.17% | 135 |
|
|
2022
Q3 | $2.22M | Sell |
12,968
-272
| -2% | -$51.4K | 0.18% | 136 |
|
|
2022
Q2 | $2.33M | Buy |
13,240
+53
| +0.4% | +$10.2K | 0.22% | 123 |
|
|
2022
Q1 | $2.8M | Buy |
13,187
+759
| +6% | +$160K | 0.23% | 120 |
|
|
2021
Q4 | $2.81M | Sell |
12,428
-1,778
| -13% | -$404K | 0.3% | 91 |
|
|
2021
Q3 | $3.11M | Sell |
14,206
-330
| -2% | -$73.4K | 0.36% | 79 |
|
|
2021
Q2 | $3.27M | Sell |
14,536
-243
| -2% | -$53.9K | 0.39% | 75 |
|
|
2021
Q1 | $3.16M | Sell |
14,779
-396
| -3% | -$83.4K | 0.42% | 70 |
|
|
2020
Q4 | $2.95M | Sell |
15,175
-88
| -0.6% | -$15.5K | 0.39% | 70 |
|
|
2020
Q3 | $2.35M | Sell |
15,263
-703
| -4% | -$108K | 0.38% | 76 |
|
|
2020
Q2 | $2.33M | Sell |
15,966
-1,544
| -9% | -$207K | 0.41% | 70 |
|
|
2020
Q1 | $2.02M | Sell |
17,510
-2,940
| -14% | -$442K | 0.45% | 63 |
|
|
2019
Q4 | $3.39M | Buy |
20,450
+2,099
| +11% | +$334K | 0.55% | 54 |
|
|
2019
Q3 | $2.82M | Buy |
18,351
+513
| +3% | +$79.5K | 0.49% | 55 |
|
|
2019
Q2 | $2.79M | Sell |
17,838
-836
| -4% | -$129K | 0.53% | 51 |
|
|
2019
Q1 | $2.86M | Buy |
18,674
+3,606
| +24% | +$536K | 0.57% | 48 |
|
|
2018
Q4 | $2M | Buy |
15,068
+1,675
| +13% | +$244K | 0.45% | 58 |
|
|
2018
Q3 | $2.18M | Buy |
13,393
+630
| +5% | +$102K | 0.49% | 53 |
|
|
2018
Q2 | $1.99M | Buy |
+12,763
| New | +$1.95M | 0.55% | 47 |
|
Other funds holding VB
