Fairview Capital Investment 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 | $1.24M | Buy |
5,229
+68
| +1% | +$16.1K | 0.06% | 86 |
|
|
2025
Q1 | $1.14M | Buy |
5,161
+1,265
| +32% | +$281K | 0.06% | 87 |
|
|
2024
Q4 | $936K | Buy |
3,896
+100
| +3% | +$24K | 0.05% | 91 |
|
|
2024
Q3 | $900K | Buy |
3,796
+70
| +2% | +$16.6K | 0.05% | 92 |
|
|
2024
Q2 | $812K | Hold |
3,726
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $852K | Buy |
3,726
+1,805
| +94% | +$413K | 0.05% | 98 |
|
|
2023
Q4 | $410K | Sell |
1,921
-10
| -0.5% | -$2.13K | 0.02% | 117 |
|
|
2023
Q3 | $365K | Buy |
1,931
+75
| +4% | +$14.2K | 0.02% | 120 |
|
|
2023
Q2 | $369K | Hold |
1,856
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $352K | Hold |
1,856
| – | – | 0.02% | 118 |
|
|
2022
Q4 | $341K | Buy |
1,856
+17
| +0.9% | +$3.12K | 0.02% | 118 |
|
|
2022
Q3 | $314K | Buy |
+1,839
| New | +$314K | 0.02% | 111 |
|
|
2022
Q1 | – | Sell |
-1,875
| Closed | -$423K | – | 138 |
|
|
2021
Q4 | $423K | Buy |
1,875
+125
| +7% | +$28.2K | 0.03% | 102 |
|
|
2021
Q3 | $382K | Buy |
1,750
+575
| +49% | +$126K | 0.03% | 100 |
|
|
2021
Q2 | $264K | Buy |
+1,175
| New | +$264K | 0.02% | 113 |
|
|
2018
Q4 | – | Sell |
-1,256
| Closed | -$204K | – | 145 |
|
|
2018
Q3 | $204K | Sell |
1,256
-399
| -24% | -$64.8K | 0.01% | 141 |
|
|
2018
Q2 | $258K | Buy |
1,655
+135
| +9% | +$21K | 0.02% | 119 |
|
|
2018
Q1 | $223K | Hold |
1,520
| – | – | 0.01% | 119 |
|
|
2017
Q4 | $225K | Sell |
1,520
-4
| -0.3% | -$592 | 0.01% | 112 |
|
|
2017
Q3 | $215K | Buy |
+1,524
| New | +$215K | 0.01% | 110 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$221K | – | 83 |
|
|
2015
Q4 | $221K | Sell |
2,000
-538
| -21% | -$59.4K | 0.02% | 69 |
|
|
2015
Q3 | $274K | Buy |
+2,538
| New | +$274K | 0.02% | 64 |
|