Donaldson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,185
| Closed | -$209K | – | 241 |
|
|
2022
Q2 | $209K | Buy |
1,185
+12
| +1% | +$2.12K | 0.01% | 220 |
|
|
2022
Q1 | $249K | Hold |
1,173
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $265K | Sell |
1,173
-14
| -1% | -$3.16K | 0.01% | 242 |
|
|
2021
Q3 | $259K | Sell |
1,187
-20
| -2% | -$4.36K | 0.01% | 233 |
|
|
2021
Q2 | $272K | Sell |
1,207
-45
| -4% | -$10.1K | 0.01% | 230 |
|
|
2021
Q1 | $268K | Sell |
1,252
-92
| -7% | -$19.7K | 0.01% | 221 |
|
|
2020
Q4 | $262K | Sell |
1,344
-102
| -7% | -$19.9K | 0.02% | 219 |
|
|
2020
Q3 | $222K | Sell |
1,446
-88
| -6% | -$13.5K | 0.02% | 211 |
|
|
2020
Q2 | $224K | Sell |
1,534
-1,389
| -48% | -$203K | 0.02% | 186 |
|
|
2020
Q1 | $337K | Sell |
2,923
-509
| -15% | -$58.7K | 0.03% | 149 |
|
|
2019
Q4 | $568K | Sell |
3,432
-1,113
| -24% | -$184K | 0.04% | 121 |
|
|
2019
Q3 | $699K | Sell |
4,545
-1,533
| -25% | -$236K | 0.05% | 107 |
|
|
2019
Q2 | $952K | Sell |
6,078
-4,723
| -44% | -$740K | 0.08% | 81 |
|
|
2019
Q1 | $1.65M | Buy |
10,801
+557
| +5% | +$85.1K | 0.15% | 61 |
|
|
2018
Q4 | $1.35M | Sell |
10,244
-901
| -8% | -$119K | 0.14% | 63 |
|
|
2018
Q3 | $1.81M | Buy |
11,145
+501
| +5% | +$81.5K | 0.16% | 65 |
|
|
2018
Q2 | $1.66M | Buy |
10,644
+1,378
| +15% | +$215K | 0.16% | 65 |
|
|
2018
Q1 | $1.36M | Buy |
9,266
+402
| +5% | +$59K | 0.13% | 73 |
|
|
2017
Q4 | $1.31M | Buy |
8,864
+1,876
| +27% | +$277K | 0.13% | 75 |
|
|
2017
Q3 | $988K | Buy |
6,988
+2,322
| +50% | +$328K | 0.1% | 80 |
|
|
2017
Q2 | $632K | Buy |
4,666
+1,476
| +46% | +$200K | 0.07% | 97 |
|
|
2017
Q1 | $425K | Buy |
3,190
+1,194
| +60% | +$159K | 0.05% | 106 |
|
|
2016
Q4 | $257K | Buy |
+1,996
| New | +$257K | 0.03% | 127 |
|