Estate Counselors’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 | – | Sell |
-3,890
| Closed | -$863K | – | 123 |
|
|
2025
Q1 | $863K | Buy |
3,890
+760
| +24% | +$169K | 0.09% | 69 |
|
|
2024
Q4 | $752K | Buy |
3,130
+1,850
| +145% | +$445K | 0.08% | 78 |
|
|
2024
Q3 | $304K | Hold |
1,280
| – | – | 0.03% | 99 |
|
|
2024
Q2 | $279K | Sell |
1,280
-1,245
| -49% | -$271K | 0.03% | 105 |
|
|
2024
Q1 | $577K | Sell |
2,525
-109,445
| -98% | -$25M | 0.07% | 94 |
|
|
2023
Q4 | $23.9M | Buy |
111,970
+29,125
| +35% | +$6.21M | 2.95% | 11 |
|
|
2023
Q3 | $15.7M | Sell |
82,845
-38,935
| -32% | -$7.36M | 2.08% | 15 |
|
|
2023
Q2 | $24.2M | Buy |
121,780
+4,696
| +4% | +$934K | 3.07% | 7 |
|
|
2023
Q1 | $22.2M | Buy |
117,084
+43,868
| +60% | +$8.32M | 2.93% | 7 |
|
|
2022
Q4 | $13.4M | Buy |
73,216
+16,327
| +29% | +$3M | 1.88% | 17 |
|
|
2022
Q3 | $9.72M | Buy |
56,889
+16,495
| +41% | +$2.82M | 1.5% | 19 |
|
|
2022
Q2 | $7.11M | Sell |
40,394
-41,826
| -51% | -$7.37M | 1.06% | 31 |
|
|
2022
Q1 | $17.5M | Sell |
82,220
-4,450
| -5% | -$946K | 2.27% | 12 |
|
|
2021
Q4 | $19.6M | Buy |
86,670
+1,145
| +1% | +$259K | 2.38% | 7 |
|
|
2021
Q3 | $18.6M | Sell |
85,525
-38,625
| -31% | -$8.4M | 2.33% | 9 |
|
|
2021
Q2 | $28M | Buy |
124,150
+80,060
| +182% | +$18M | 3.66% | 4 |
|
|
2021
Q1 | $9.44M | Sell |
44,090
-10
| -0% | -$2.14K | 1.38% | 27 |
|
|
2020
Q4 | $8.59M | Sell |
44,100
-27,050
| -38% | -$5.27M | 1.29% | 26 |
|
|
2020
Q3 | $10.9M | Buy |
71,150
+4,300
| +6% | +$661K | 1.7% | 17 |
|
|
2020
Q2 | $9.74M | Buy |
66,850
+55,146
| +471% | +$8.04M | 1.56% | 20 |
|
|
2020
Q1 | $1.35M | Sell |
11,704
-19,826
| -63% | -$2.29M | 0.22% | 68 |
|
|
2019
Q4 | $5.22M | Hold |
31,530
| – | – | 0.77% | 40 |
|
|
2019
Q3 | $4.85M | Hold |
31,530
| – | – | 0.74% | 40 |
|
|
2019
Q2 | $4.94M | Buy |
31,530
+10,930
| +53% | +$1.71M | 0.77% | 42 |
|
|
2019
Q1 | $3.15M | Buy |
20,600
+3,050
| +17% | +$466K | 0.54% | 42 |
|
|
2018
Q4 | $2.32M | Buy |
17,550
+350
| +2% | +$46.2K | 0.47% | 52 |
|
|
2018
Q3 | $2.8M | Sell |
17,200
-1,900
| -10% | -$309K | 0.51% | 47 |
|
|
2018
Q2 | $2.97M | Sell |
19,100
-1,050
| -5% | -$163K | 0.56% | 47 |
|
|
2018
Q1 | $2.96M | Sell |
20,150
-1,100
| -5% | -$162K | 0.55% | 45 |
|
|
2017
Q4 | $3.14M | Sell |
21,250
-6,300
| -23% | -$931K | 0.63% | 44 |
|
|
2017
Q3 | $3.89M | Buy |
27,550
+7,000
| +34% | +$989K | 0.78% | 38 |
|
|
2017
Q2 | $2.79M | Sell |
20,550
-8,255
| -29% | -$1.12M | 0.63% | 43 |
|
|
2017
Q1 | $3.84M | Buy |
28,805
+1,300
| +5% | +$173K | 1% | 33 |
|
|
2016
Q4 | $3.55M | Buy |
27,505
+4,500
| +20% | +$580K | 0.98% | 38 |
|
|
2016
Q3 | $2.81M | Hold |
23,005
| – | – | 1.09% | 32 |
|
|
2016
Q2 | $2.66M | Sell |
23,005
-300
| -1% | -$34.7K | 1.06% | 30 |
|
|
2016
Q1 | $2.6M | Buy |
23,305
+5,195
| +29% | +$579K | 1.15% | 28 |
|
|
2015
Q4 | $2M | Sell |
18,110
-3,200
| -15% | -$354K | 0.82% | 29 |
|
|
2015
Q3 | $2.29M | Sell |
21,310
-1,500
| -7% | -$161K | 0.92% | 26 |
|
|
2015
Q2 | $2.77M | Hold |
22,810
| – | – | 0.96% | 28 |
|
|
2015
Q1 | $2.8M | Hold |
22,810
| – | – | 0.99% | 27 |
|
|
2014
Q4 | $2.66M | Sell |
22,810
-269
| -1% | -$31.4K | 0.94% | 27 |
|
|
2014
Q3 | $2.55M | Hold |
23,079
| – | – | 0.98% | 27 |
|
|
2014
Q2 | $2.7M | Sell |
23,079
-160
| -0.7% | -$18.7K | 1.03% | 27 |
|
|
2014
Q1 | $2.63M | Sell |
23,239
-230
| -1% | -$26K | 1.05% | 27 |
|
|
2013
Q4 | $2.58M | Sell |
23,469
-2,030
| -8% | -$223K | 1.15% | 27 |
|
|
2013
Q3 | $2.61M | Sell |
25,499
-150
| -0.6% | -$15.4K | 1.21% | 26 |
|
|
2013
Q2 | $2.41M | Buy |
+25,649
| New | +$2.41M | 1.22% | 23 |
|