Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $419K | Buy |
1,920
+160
| +9% | +$34.9K | 0.04% | 193 |
|
|
2024
Q1 | $403K | Sell |
1,760
-559
| -24% | -$128K | 0.04% | 207 |
|
|
2023
Q4 | $495K | Buy |
2,319
+645
| +39% | +$138K | 0.05% | 187 |
|
|
2023
Q3 | $317K | Sell |
1,674
-13
| -0.8% | -$2.46K | 0.04% | 199 |
|
|
2023
Q2 | $336K | Sell |
1,687
-101
| -6% | -$20.1K | 0.04% | 201 |
|
|
2023
Q1 | $339K | Sell |
1,788
-76
| -4% | -$14.4K | 0.04% | 202 |
|
|
2022
Q4 | $342K | Sell |
1,864
-158
| -8% | -$29K | 0.04% | 210 |
|
|
2022
Q3 | $345K | Buy |
2,022
+75
| +4% | +$12.8K | 0.05% | 189 |
|
|
2022
Q2 | $342K | Sell |
1,947
-540
| -22% | -$94.9K | 0.04% | 185 |
|
|
2022
Q1 | $528K | Buy |
2,487
+24
| +1% | +$5.1K | 0.06% | 162 |
|
|
2021
Q4 | $556K | Sell |
2,463
-276
| -10% | -$62.3K | 0.06% | 156 |
|
|
2021
Q3 | $599K | Sell |
2,739
-65
| -2% | -$14.2K | 0.08% | 151 |
|
|
2021
Q2 | $631K | Sell |
2,804
-52
| -2% | -$11.7K | 0.08% | 148 |
|
|
2021
Q1 | $611K | Buy |
2,856
+72
| +3% | +$15.4K | 0.09% | 138 |
|
|
2020
Q4 | $542K | Buy |
2,784
+344
| +14% | +$67K | 0.08% | 141 |
|
|
2020
Q3 | $375K | Sell |
2,440
-52
| -2% | -$7.99K | 0.06% | 165 |
|
|
2020
Q2 | $363K | Sell |
2,492
-545
| -18% | -$79.4K | 0.07% | 160 |
|
|
2020
Q1 | $350K | Sell |
3,037
-1,319
| -30% | -$152K | 0.07% | 163 |
|
|
2019
Q4 | $721K | Buy |
4,356
+586
| +16% | +$97K | 0.12% | 131 |
|
|
2019
Q3 | $580K | Sell |
3,770
-191
| -5% | -$29.4K | 0.11% | 135 |
|
|
2019
Q2 | $620K | Sell |
3,961
-736
| -16% | -$115K | 0.11% | 140 |
|
|
2019
Q1 | $717K | Sell |
4,697
-7
| -0.1% | -$1.07K | 0.13% | 131 |
|
|
2018
Q4 | $621K | Sell |
4,704
-725
| -13% | -$95.7K | 0.13% | 132 |
|
|
2018
Q3 | $882K | Sell |
5,429
-648
| -11% | -$105K | 0.16% | 125 |
|
|
2018
Q2 | $946K | Buy |
6,077
+116
| +2% | +$18.1K | 0.18% | 125 |
|
|
2018
Q1 | $876K | Buy |
5,961
+268
| +5% | +$39.4K | 0.2% | 114 |
|
|
2017
Q4 | $841K | Buy |
5,693
+1,033
| +22% | +$153K | 0.16% | 125 |
|
|
2017
Q3 | $659K | Sell |
4,660
-149
| -3% | -$21.1K | 0.14% | 138 |
|
|
2017
Q2 | $652K | Buy |
4,809
+136
| +3% | +$18.4K | 0.14% | 134 |
|
|
2017
Q1 | $623K | Buy |
4,673
+238
| +5% | +$31.7K | 0.15% | 135 |
|
|
2016
Q4 | $572K | Buy |
4,435
+492
| +12% | +$63.5K | 0.17% | 130 |
|
|
2016
Q3 | $482K | Buy |
3,943
+958
| +32% | +$117K | 0.16% | 135 |
|
|
2016
Q2 | $345K | Buy |
2,985
+414
| +16% | +$47.8K | 0.13% | 145 |
|
|
2016
Q1 | $287K | Buy |
2,571
+701
| +37% | +$78.3K | 0.13% | 151 |
|
|
2015
Q4 | $207K | Buy |
+1,870
| New | +$207K | 0.1% | 165 |
|