Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,426
| Closed | -$2.03M | – | 397 |
|
|
2020
Q4 | $2.03M | Sell |
10,426
-375
| -3% | -$73K | 0.05% | 180 |
|
|
2020
Q3 | $1.66M | Buy |
10,801
+1,786
| +20% | +$275K | 0.05% | 178 |
|
|
2020
Q2 | $1.31M | Hold |
9,015
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $1.04M | Sell |
9,015
-1,235
| -12% | -$143K | 0.04% | 190 |
|
|
2019
Q4 | $1.7M | Hold |
10,250
| – | – | 0.05% | 179 |
|
|
2019
Q3 | $1.58M | Sell |
10,250
-240
| -2% | -$36.9K | 0.05% | 177 |
|
|
2019
Q2 | $1.64M | Sell |
10,490
-942
| -8% | -$148K | 0.05% | 168 |
|
|
2019
Q1 | $1.75M | Sell |
11,432
-2,921
| -20% | -$446K | 0.06% | 170 |
|
|
2018
Q4 | $1.89M | Buy |
14,353
+9,970
| +227% | +$1.32M | 0.07% | 167 |
|
|
2018
Q3 | $713K | Sell |
4,383
-37
| -0.8% | -$6.02K | 0.02% | 214 |
|
|
2018
Q2 | $688K | Sell |
4,420
-40
| -0.9% | -$6.23K | 0.02% | 222 |
|
|
2018
Q1 | $655K | Sell |
4,460
-1,344
| -23% | -$197K | 0.02% | 225 |
|
|
2017
Q4 | $858K | Buy |
5,804
+719
| +14% | +$106K | 0.03% | 204 |
|
|
2017
Q3 | $719K | Hold |
5,085
| – | – | 0.03% | 207 |
|
|
2017
Q2 | $689K | Buy |
5,085
+2,787
| +121% | +$378K | 0.03% | 206 |
|
|
2017
Q1 | $306K | Buy |
2,298
+21
| +0.9% | +$2.8K | 0.01% | 275 |
|
|
2016
Q4 | $294K | Sell |
2,277
-121
| -5% | -$15.6K | 0.01% | 283 |
|
|
2016
Q3 | $293K | Buy |
2,398
+222
| +10% | +$27.1K | 0.01% | 266 |
|
|
2016
Q2 | $252K | Hold |
2,176
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $243K | Sell |
2,176
-284
| -12% | -$31.7K | 0.01% | 281 |
|
|
2015
Q4 | $272K | Buy |
2,460
+480
| +24% | +$53.1K | 0.01% | 286 |
|
|
2015
Q3 | $214K | Buy |
+1,980
| New | +$214K | 0.01% | 299 |
|