Financial Counselors Inc’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 |
-34,043
| Closed | -$7.55M | – | 505 |
|
|
2025
Q1 | $7.55M | Sell |
34,043
-2,270
| -6% | -$503K | 0.11% | 163 |
|
|
2024
Q4 | $8.73M | Buy |
36,313
+7,670
| +27% | +$1.84M | 0.13% | 152 |
|
|
2024
Q3 | $6.79M | Buy |
28,643
+1,062
| +4% | +$252K | 0.1% | 169 |
|
|
2024
Q2 | $6.01M | Buy |
27,581
+61
| +0.2% | +$13.3K | 0.1% | 170 |
|
|
2024
Q1 | $6.29M | Buy |
27,520
+211
| +0.8% | +$48.2K | 0.11% | 172 |
|
|
2023
Q4 | $5.83M | Buy |
27,309
+5,893
| +28% | +$1.26M | 0.1% | 173 |
|
|
2023
Q3 | $4.05M | Sell |
21,416
-222
| -1% | -$42K | 0.08% | 191 |
|
|
2023
Q2 | $4.3M | Sell |
21,638
-55
| -0.3% | -$10.9K | 0.09% | 187 |
|
|
2023
Q1 | $4.11M | Sell |
21,693
-230
| -1% | -$43.6K | 0.09% | 188 |
|
|
2022
Q4 | $4.02M | Sell |
21,923
-600
| -3% | -$110K | 0.09% | 189 |
|
|
2022
Q3 | $3.85M | Buy |
22,523
+6,224
| +38% | +$1.06M | 0.09% | 181 |
|
|
2022
Q2 | $2.87M | Buy |
16,299
+174
| +1% | +$30.6K | 0.07% | 210 |
|
|
2022
Q1 | $3.43M | Sell |
16,125
-2,158
| -12% | -$459K | 0.07% | 209 |
|
|
2021
Q4 | $4.13M | Sell |
18,283
-594
| -3% | -$134K | 0.08% | 201 |
|
|
2021
Q3 | $4.13M | Sell |
18,877
-326
| -2% | -$71.3K | 0.09% | 199 |
|
|
2021
Q2 | $4.33M | Sell |
19,203
-231
| -1% | -$52K | 0.09% | 194 |
|
|
2021
Q1 | $4.16M | Buy |
19,434
+1,002
| +5% | +$214K | 0.1% | 191 |
|
|
2020
Q4 | $3.59M | Buy |
18,432
+161
| +0.9% | +$31.3K | 0.09% | 201 |
|
|
2020
Q3 | $2.81M | Buy |
18,271
+3,541
| +24% | +$545K | 0.08% | 200 |
|
|
2020
Q2 | $2.15M | Buy |
14,730
+153
| +1% | +$22.3K | 0.07% | 230 |
|
|
2020
Q1 | $1.68M | Buy |
14,577
+232
| +2% | +$26.8K | 0.07% | 207 |
|
|
2019
Q4 | $2.38M | Buy |
14,345
+163
| +1% | +$27K | 0.08% | 207 |
|
|
2019
Q3 | $2.18M | Sell |
14,182
-446
| -3% | -$68.6K | 0.09% | 209 |
|
|
2019
Q2 | $2.29M | Buy |
14,628
+219
| +2% | +$34.3K | 0.09% | 201 |
|
|
2019
Q1 | $2.2M | Buy |
14,409
+365
| +3% | +$55.8K | 0.09% | 196 |
|
|
2018
Q4 | $1.85M | Buy |
14,044
+732
| +5% | +$96.6K | 0.09% | 206 |
|
|
2018
Q3 | $2.16M | Sell |
13,312
-19
| -0.1% | -$3.09K | 0.09% | 206 |
|
|
2018
Q2 | $2.08M | Sell |
13,331
-260
| -2% | -$40.5K | 0.1% | 203 |
|
|
2018
Q1 | $2M | Sell |
13,591
-746
| -5% | -$110K | 0.1% | 204 |
|
|
2017
Q4 | $2.12M | Buy |
14,337
+951
| +7% | +$141K | 0.1% | 210 |
|
|
2017
Q3 | $1.89M | Buy |
13,386
+440
| +3% | +$62.2K | 0.09% | 217 |
|
|
2017
Q2 | $1.76M | Buy |
12,946
+114
| +0.9% | +$15.5K | 0.09% | 223 |
|
|
2017
Q1 | $1.71M | Buy |
12,832
+370
| +3% | +$49.3K | 0.09% | 226 |
|
|
2016
Q4 | $1.61M | Buy |
+12,462
| New | +$1.61M | 0.09% | 222 |
|
|
2016
Q2 | $1.35M | Buy |
11,668
+2,624
| +29% | +$304K | 0.08% | 228 |
|
|
2016
Q1 | $1.01M | Sell |
9,044
-1,409
| -13% | -$157K | 0.06% | 255 |
|
|
2015
Q4 | $1.16M | Buy |
10,453
+239
| +2% | +$26.5K | 0.07% | 242 |
|
|
2015
Q3 | $1.1M | Sell |
10,214
-160
| -2% | -$17.3K | 0.08% | 240 |
|
|
2015
Q2 | $1.26M | Sell |
10,374
-105
| -1% | -$12.8K | 0.08% | 237 |
|
|
2015
Q1 | $1.28M | Sell |
10,479
-1,105
| -10% | -$135K | 0.08% | 241 |
|
|
2014
Q4 | $1.35M | Buy |
11,584
+1,205
| +12% | +$141K | 0.09% | 232 |
|
|
2014
Q3 | $1.15M | Buy |
10,379
+2,595
| +33% | +$287K | 0.08% | 246 |
|
|
2014
Q2 | $912K | Hold |
7,784
| – | – | 0.06% | 270 |
|
|
2014
Q1 | $879K | Buy |
7,784
+736
| +10% | +$83.1K | 0.06% | 274 |
|
|
2013
Q4 | $775K | Hold |
7,048
| – | – | 0.06% | 266 |
|
|
2013
Q3 | $722K | Hold |
7,048
| – | – | 0.06% | 258 |
|
|
2013
Q2 | $660K | Buy |
+7,048
| New | +$660K | 0.05% | 255 |
|