Fisher Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
1,814
-245
| -12% | -$58.1K | ﹤0.01% | 812 |
|
|
2025
Q1 | $457K | Sell |
2,059
-842
| -29% | -$187K | ﹤0.01% | 801 |
|
|
2024
Q4 | $697K | Buy |
2,901
+1,467
| +102% | +$353K | ﹤0.01% | 718 |
|
|
2024
Q3 | $340K | Sell |
1,434
-3,637
| -72% | -$863K | ﹤0.01% | 816 |
|
|
2024
Q2 | $1.11M | Buy |
5,071
+238
| +5% | +$51.9K | ﹤0.01% | 667 |
|
|
2024
Q1 | $1.1M | Buy |
4,833
+3,526
| +270% | +$806K | ﹤0.01% | 675 |
|
|
2023
Q4 | $279K | Sell |
1,307
-2,229
| -63% | -$476K | ﹤0.01% | 878 |
|
|
2023
Q3 | $669K | Buy |
3,536
+1,349
| +62% | +$255K | ﹤0.01% | 807 |
|
|
2023
Q2 | $435K | Buy |
2,187
+1,001
| +84% | +$199K | ﹤0.01% | 884 |
|
|
2023
Q1 | $225K | Buy |
+1,186
| New | +$225K | ﹤0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-1,874
| Closed | -$398K | – | 992 |
|
|
2022
Q1 | $398K | Sell |
1,874
-130
| -6% | -$27.6K | ﹤0.01% | 772 |
|
|
2021
Q4 | $453K | Buy |
2,004
+701
| +54% | +$158K | ﹤0.01% | 783 |
|
|
2021
Q3 | $285K | Sell |
1,303
-689
| -35% | -$151K | ﹤0.01% | 810 |
|
|
2021
Q2 | $449K | Sell |
1,992
-2,623
| -57% | -$591K | ﹤0.01% | 737 |
|
|
2021
Q1 | $988K | Buy |
4,615
+2,265
| +96% | +$485K | ﹤0.01% | 616 |
|
|
2020
Q4 | $457K | Buy |
+2,350
| New | +$457K | ﹤0.01% | 721 |
|
|
2019
Q4 | – | Sell |
-1,579
| Closed | -$243K | – | 854 |
|
|
2019
Q3 | $243K | Sell |
1,579
-24
| -1% | -$3.69K | ﹤0.01% | 763 |
|
|
2019
Q2 | $251K | Buy |
+1,603
| New | +$251K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-1,583
| Closed | -$246K | – | 851 |
|
|
2018
Q2 | $246K | Buy |
+1,583
| New | +$246K | ﹤0.01% | 737 |
|