GC
Garde Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
166,380
-8,101
| -5% | -$1.92M | 2.06% | 11 |
|
|
2025
Q1 | $38.7M | Buy |
174,481
+2,661
| +2% | +$590K | 2.18% | 11 |
|
|
2024
Q4 | $41.3M | Sell |
171,820
-3,717
| -2% | -$893K | 2.72% | 9 |
|
|
2024
Q3 | $41.6M | Sell |
175,537
-3,543
| -2% | -$840K | 2.74% | 8 |
|
|
2024
Q2 | $39M | Sell |
179,080
-14,767
| -8% | -$3.22M | 2.71% | 9 |
|
|
2024
Q1 | $44.3M | Sell |
193,847
-20,278
| -9% | -$4.64M | 3.1% | 8 |
|
|
2023
Q4 | $45.7M | Sell |
214,125
-33,978
| -14% | -$7.25M | 3.49% | 6 |
|
|
2023
Q3 | $46.9M | Buy |
248,103
+40,351
| +19% | +$7.63M | 4% | 6 |
|
|
2023
Q2 | $41.3M | Buy |
207,752
+11,179
| +6% | +$2.22M | 3.44% | 6 |
|
|
2023
Q1 | $37.3M | Buy |
196,573
+3,389
| +2% | +$642K | 4.09% | 5 |
|
|
2022
Q4 | $35.5M | Buy |
193,184
+5,044
| +3% | +$926K | 4.26% | 5 |
|
|
2022
Q3 | $32.2M | Buy |
188,140
+1,148
| +0.6% | +$196K | 4.16% | 4 |
|
|
2022
Q2 | $32.9M | Buy |
186,992
+8,758
| +5% | +$1.54M | 4.01% | 4 |
|
|
2022
Q1 | $37.9M | Sell |
178,234
-7,410
| -4% | -$1.57M | 3.89% | 5 |
|
|
2021
Q4 | $42M | Buy |
185,644
+2,170
| +1% | +$490K | 4.1% | 4 |
|
|
2021
Q3 | $40.1M | Buy |
183,474
+10,260
| +6% | +$2.24M | 4.15% | 4 |
|
|
2021
Q2 | $39M | Buy |
173,214
+5,472
| +3% | +$1.23M | 4.03% | 4 |
|
|
2021
Q1 | $35.9M | Buy |
167,742
+2,876
| +2% | +$616K | 4.15% | 4 |
|
|
2020
Q4 | $32.1M | Buy |
164,866
+10,387
| +7% | +$2.02M | 3.91% | 4 |
|
|
2020
Q3 | $23.8M | Buy |
154,479
+14,110
| +10% | +$2.17M | 3.58% | 5 |
|
|
2020
Q2 | $20.5M | Buy |
140,369
+15,066
| +12% | +$2.2M | 2.96% | 8 |
|
|
2020
Q1 | $14.5M | Sell |
125,303
-9,945
| -7% | -$1.15M | 2.54% | 12 |
|
|
2019
Q4 | $22.4M | Buy |
135,248
+5,956
| +5% | +$987K | 3.25% | 9 |
|
|
2019
Q3 | $19.9M | Buy |
129,292
+7,315
| +6% | +$1.13M | 3.1% | 10 |
|
|
2019
Q2 | $19.1M | Buy |
121,977
+2,895
| +2% | +$454K | 3.13% | 9 |
|
|
2019
Q1 | $18.2M | Buy |
119,082
+529
| +0.4% | +$80.8K | 3.14% | 9 |
|
|
2018
Q4 | $15.6M | Sell |
118,553
-5,824
| -5% | -$769K | 2.77% | 9 |
|
|
2018
Q3 | $18.4M | Sell |
124,377
-181
| -0.1% | -$26.7K | 3.09% | 8 |
|
|
2018
Q2 | $19.4M | Buy |
124,558
+4,517
| +4% | +$703K | 3.36% | 8 |
|
|
2018
Q1 | $17.6M | Buy |
120,041
+11,192
| +10% | +$1.64M | 3.2% | 8 |
|
|
2017
Q4 | $16.1M | Buy |
108,849
+1,261
| +1% | +$186K | 3.03% | 7 |
|
|
2017
Q3 | $15.2M | Buy |
107,588
+20,112
| +23% | +$2.84M | 2.98% | 7 |
|
|
2017
Q2 | $11.9M | Buy |
87,476
+8,719
| +11% | +$1.18M | 2.95% | 8 |
|
|
2017
Q1 | $10.5M | Buy |
78,757
+5,758
| +8% | +$767K | 2.8% | 9 |
|
|
2016
Q4 | $9.41M | Buy |
72,999
+27,532
| +61% | +$3.55M | 2.71% | 11 |
|
|
2016
Q3 | $4.91M | Sell |
45,467
-17,584
| -28% | -$1.9M | 1.57% | 14 |
|
|
2016
Q2 | $7.29M | Buy |
63,051
+1,147
| +2% | +$133K | 2.36% | 12 |
|
|
2016
Q1 | $6.9M | Buy |
61,904
+9,423
| +18% | +$1.05M | 2.28% | 12 |
|
|
2015
Q4 | $5.81M | Buy |
52,481
+7,014
| +15% | +$776K | 2.04% | 12 |
|
|
2015
Q3 | $4.91M | Buy |
45,467
+5,668
| +14% | +$612K | 1.57% | 14 |
|
|
2015
Q2 | $4.83M | Buy |
39,799
+3,245
| +9% | +$394K | 1.45% | 15 |
|
|
2015
Q1 | $4.48M | Buy |
36,554
+5,431
| +17% | +$666K | 1.36% | 17 |
|
|
2014
Q4 | $3.63M | Buy |
31,123
+4,939
| +19% | +$576K | 1.12% | 21 |
|
|
2014
Q3 | $2.9M | Buy |
26,184
+788
| +3% | +$87.2K | 1.13% | 23 |
|
|
2014
Q2 | $2.97M | Buy |
+25,396
| New | +$2.97M | 1.17% | 23 |
|