Glassman Wealth Services’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $964K | Hold |
3,680
| – | – | 0.13% | 22 |
|
|
2025
Q4 | $949K | Buy |
3,680
+268
| +8% | +$68.7K | 0.13% | 24 |
|
|
2025
Q3 | $868K | Buy |
3,412
+366
| +12% | +$90.8K | 0.12% | 27 |
|
|
2025
Q2 | $722K | Hold |
3,046
| – | – | 0.11% | 32 |
|
|
2025
Q1 | $675K | Hold |
3,046
| – | – | 0.11% | 31 |
|
|
2024
Q4 | $732K | Hold |
3,046
| – | – | 0.12% | 27 |
|
|
2024
Q3 | $723K | Hold |
3,046
| – | – | 0.12% | 27 |
|
|
2024
Q2 | $664K | Buy |
3,046
+120
| +4% | +$26.4K | 0.12% | 27 |
|
|
2024
Q1 | $669K | Sell |
2,926
-125
| -4% | -$26.9K | 0.14% | 26 |
|
|
2023
Q4 | $651K | Buy |
3,051
+2,227
| +270% | +$429K | 0.09% | 69 |
|
|
2023
Q3 | $156K | Hold |
824
| – | – | 0.03% | 209 |
|
|
2023
Q2 | $164K | Sell |
824
-182
| -18% | -$34.4K | 0.03% | 194 |
|
|
2023
Q1 | $191K | Buy |
1,006
+74
| +8% | +$14.4K | 0.03% | 176 |
|
|
2022
Q4 | $171K | Buy |
932
+149
| +19% | +$27.6K | 0.03% | 197 |
|
|
2022
Q3 | $134K | Buy |
783
+106
| +16% | +$20K | 0.03% | 202 |
|
|
2022
Q2 | $119K | Hold |
677
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $144K | Buy |
677
+23
| +4% | +$4.84K | 0.03% | 200 |
|
|
2021
Q4 | $148K | Sell |
654
-23
| -3% | -$5.23K | 0.03% | 191 |
|
|
2021
Q3 | $148K | Hold |
677
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $153K | Hold |
677
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $145K | Buy |
677
+23
| +4% | +$4.84K | 0.03% | 179 |
|
|
2020
Q4 | $127K | Hold |
654
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $101K | Hold |
654
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $95K | Hold |
654
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $75K | Hold |
654
| – | – | 0.03% | 189 |
|
|
2019
Q4 | $108K | Sell |
654
-152
| -19% | -$24.2K | 0.04% | 173 |
|
|
2019
Q3 | $124K | Hold |
806
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $126K | Hold |
806
| – | – | 0.05% | 147 |
|
|
2019
Q1 | $123K | Hold |
806
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $106K | Hold |
806
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $131K | Hold |
806
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $125K | Hold |
806
| – | – | 0.06% | 125 |
|
|
2018
Q1 | $118K | Hold |
806
| – | – | 0.07% | 111 |
|
|
2017
Q4 | $119K | Hold |
806
| – | – | 0.07% | 102 |
|
|
2017
Q3 | $114K | Hold |
806
| – | – | 0.07% | 101 |
|
|
2017
Q2 | $109K | Buy |
806
+277
| +52% | +$37.1K | 0.07% | 103 |
|
|
2017
Q1 | $71K | Hold |
529
| – | – | 0.05% | 138 |
|
|
2016
Q4 | $68K | Sell |
529
-163
| -24% | -$20.2K | 0.05% | 157 |
|
|
2016
Q3 | $85K | Buy |
692
+163
| +31% | +$19.7K | 0.07% | 113 |
|
|
2016
Q2 | $61K | Hold |
529
| – | – | 0.05% | 123 |
|
|
2016
Q1 | $59K | Hold |
529
| – | – | 0.05% | 129 |
|
|
2015
Q4 | $59K | Hold |
529
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $57K | Hold |
529
| – | – | 0.05% | 134 |
|
|
2015
Q2 | $64K | Hold |
529
| – | – | 0.05% | 132 |
|
|
2015
Q1 | $65K | Hold |
529
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $62K | Buy |
+529
| New | +$60.2K | 0.05% | 144 |
|
Other funds holding VB
