Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Hold |
3,436
| – | – | 0.12% | 140 |
|
|
2025
Q1 | $762K | Sell |
3,436
-138
| -4% | -$30.6K | 0.12% | 142 |
|
|
2024
Q4 | $859K | Sell |
3,574
-353
| -9% | -$84.8K | 0.14% | 130 |
|
|
2024
Q3 | $932K | Sell |
3,927
-285
| -7% | -$67.6K | 0.15% | 133 |
|
|
2024
Q2 | $918K | Buy |
4,212
+93
| +2% | +$20.3K | 0.15% | 129 |
|
|
2024
Q1 | $942K | Sell |
4,119
-164
| -4% | -$37.5K | 0.15% | 132 |
|
|
2023
Q4 | $914K | Sell |
4,283
-218
| -5% | -$46.5K | 0.16% | 121 |
|
|
2023
Q3 | $851K | Sell |
4,501
-10
| -0.2% | -$1.89K | 0.16% | 120 |
|
|
2023
Q2 | $897K | Buy |
4,511
+524
| +13% | +$104K | 0.17% | 117 |
|
|
2023
Q1 | $756K | Buy |
3,987
+590
| +17% | +$112K | 0.15% | 122 |
|
|
2022
Q4 | $623K | Hold |
3,397
| – | – | 0.14% | 126 |
|
|
2022
Q3 | $581K | Buy |
3,397
+30
| +0.9% | +$5.13K | 0.13% | 128 |
|
|
2022
Q2 | $593K | Hold |
3,367
| – | – | 0.13% | 128 |
|
|
2022
Q1 | $716K | Hold |
3,367
| – | – | 0.13% | 127 |
|
|
2021
Q4 | $761K | Buy |
3,367
+774
| +30% | +$175K | 0.14% | 127 |
|
|
2021
Q3 | $567K | Hold |
2,593
| – | – | 0.11% | 133 |
|
|
2021
Q2 | $584K | Hold |
2,593
| – | – | 0.11% | 134 |
|
|
2021
Q1 | $555K | Hold |
2,593
| – | – | 0.11% | 135 |
|
|
2020
Q4 | $505K | Hold |
2,593
| – | – | 0.11% | 133 |
|
|
2020
Q3 | $399K | Hold |
2,593
| – | – | 0.1% | 138 |
|
|
2020
Q2 | $378K | Hold |
2,593
| – | – | 0.1% | 137 |
|
|
2020
Q1 | $299K | Sell |
2,593
-40
| -2% | -$4.61K | 0.1% | 133 |
|
|
2019
Q4 | $436K | Hold |
2,633
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $405K | Buy |
+2,633
| New | +$405K | 0.11% | 125 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$130K | – | 263 |
|
|
2018
Q3 | $130K | Hold |
800
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $125K | Hold |
800
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $118K | Buy |
+800
| New | +$118K | 0.04% | 132 |
|