Douglass Winthrop Advisors’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 | $417K | Sell |
1,761
-95
| -5% | -$22.5K | 0.01% | 202 |
|
|
2025
Q1 | $412K | Sell |
1,856
-30
| -2% | -$6.65K | 0.01% | 211 |
|
|
2024
Q4 | $453K | Hold |
1,886
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $447K | Hold |
1,886
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $411K | Buy |
1,886
+491
| +35% | +$107K | 0.01% | 209 |
|
|
2024
Q1 | $319K | Buy |
+1,395
| New | +$319K | 0.01% | 232 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$234K | – | 274 |
|
|
2020
Q4 | $234K | Buy |
+1,200
| New | +$234K | 0.01% | 244 |
|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$262K | – | 269 |
|
|
2020
Q2 | $262K | Sell |
1,800
-500
| -22% | -$72.8K | 0.01% | 217 |
|
|
2020
Q1 | $266K | Sell |
2,300
-3,450
| -60% | -$399K | 0.01% | 207 |
|
|
2019
Q4 | $952K | Buy |
5,750
+3,950
| +219% | +$654K | 0.03% | 126 |
|
|
2019
Q3 | $277K | Hold |
1,800
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $282K | Buy |
+1,800
| New | +$282K | 0.01% | 229 |
|
|
2015
Q4 | – | Sell |
-2,450
| Closed | -$264K | – | 244 |
|
|
2015
Q3 | $264K | Hold |
2,450
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $300K | Hold |
2,450
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $300K | Buy |
+2,450
| New | +$300K | 0.02% | 205 |
|