Fuller & Thaler 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 | $35.5K | Buy |
150
+24
| +19% | +$5.69K | ﹤0.01% | 527 |
|
|
2025
Q1 | $27.9K | Sell |
126
-575
| -82% | -$127K | ﹤0.01% | 523 |
|
|
2024
Q4 | $169K | Buy |
701
+684
| +4,024% | +$164K | ﹤0.01% | 515 |
|
|
2024
Q3 | $4K | Sell |
17
-113
| -87% | -$26.6K | ﹤0.01% | 538 |
|
|
2024
Q2 | $28.2K | Buy |
130
+79
| +155% | +$17.2K | ﹤0.01% | 511 |
|
|
2024
Q1 | $11.6K | Buy |
+51
| New | +$11.6K | ﹤0.01% | 507 |
|
|
2023
Q4 | – | Sell |
-84
| Closed | -$16K | – | 553 |
|
|
2023
Q3 | $16K | Buy |
84
+48
| +133% | +$9.12K | ﹤0.01% | 443 |
|
|
2023
Q2 | $7.07K | Sell |
36
-22
| -38% | -$4.32K | ﹤0.01% | 481 |
|
|
2023
Q1 | $11K | Sell |
58
-32
| -36% | -$6.07K | ﹤0.01% | 477 |
|
|
2022
Q4 | $17K | Buy |
90
+66
| +275% | +$12.5K | ﹤0.01% | 445 |
|
|
2022
Q3 | $4K | Sell |
24
-287
| -92% | -$47.8K | ﹤0.01% | 458 |
|
|
2022
Q2 | $55K | Buy |
+311
| New | +$55K | ﹤0.01% | 455 |
|
|
2022
Q1 | – | Sell |
-2,595
| Closed | -$586K | – | 554 |
|
|
2021
Q4 | $586K | Buy |
+2,595
| New | +$586K | ﹤0.01% | 418 |
|
|
2021
Q2 | – | Sell |
-53
| Closed | -$11K | – | 551 |
|
|
2021
Q1 | $11K | Buy |
+53
| New | +$11K | ﹤0.01% | 526 |
|
|
2020
Q4 | – | Sell |
-298
| Closed | -$46K | – | 536 |
|
|
2020
Q3 | $46K | Buy |
+298
| New | +$46K | ﹤0.01% | 447 |
|