Drake & Associates’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 | $302K | Sell |
1,275
-89
| -7% | -$21.1K | 0.07% | 84 |
|
|
2025
Q1 | $302K | Sell |
1,364
-5
| -0.4% | -$1.11K | 0.09% | 79 |
|
|
2024
Q4 | $339K | Buy |
1,369
+49
| +4% | +$12.1K | 0.1% | 74 |
|
|
2024
Q3 | $313K | Buy |
1,320
+384
| +41% | +$91.1K | 0.1% | 73 |
|
|
2024
Q2 | $204K | Buy |
936
+22
| +2% | +$4.8K | 0.07% | 76 |
|
|
2024
Q1 | $209K | Buy |
+914
| New | +$209K | 0.08% | 80 |
|
|
2023
Q4 | – | Sell |
-1,070
| Closed | -$202K | – | 82 |
|
|
2023
Q3 | $202K | Sell |
1,070
-435
| -29% | -$82.2K | 0.09% | 70 |
|
|
2023
Q2 | $299K | Buy |
1,505
+70
| +5% | +$13.9K | 0.13% | 58 |
|
|
2023
Q1 | $272K | Buy |
1,435
+185
| +15% | +$35.1K | 0.13% | 59 |
|
|
2022
Q4 | $230K | Sell |
1,250
-34,920
| -97% | -$6.41M | 0.12% | 66 |
|
|
2022
Q3 | $6.18M | Buy |
36,170
+1,700
| +5% | +$291K | 3.52% | 12 |
|
|
2022
Q2 | $6.07M | Buy |
+34,470
| New | +$6.07M | 3.43% | 12 |
|