GIM
Goelzer Investment 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 | $2.48M | Hold |
10,447
| – | – | 0.14% | 122 |
|
|
2025
Q1 | $2.32M | Hold |
10,447
| – | – | 0.13% | 122 |
|
|
2024
Q4 | $2.51M | Sell |
10,447
-260
| -2% | -$62.5K | 0.15% | 121 |
|
|
2024
Q3 | $2.54M | Sell |
10,707
-261
| -2% | -$61.9K | 0.14% | 122 |
|
|
2024
Q2 | $2.39M | Sell |
10,968
-2,858
| -21% | -$623K | 0.13% | 122 |
|
|
2024
Q1 | $3.16M | Sell |
13,826
-1,171
| -8% | -$268K | 0.18% | 110 |
|
|
2023
Q4 | $3.2M | Buy |
14,997
+17
| +0.1% | +$3.63K | 0.21% | 105 |
|
|
2023
Q3 | $2.83M | Buy |
14,980
+248
| +2% | +$46.9K | 0.2% | 106 |
|
|
2023
Q2 | $2.93M | Sell |
14,732
-85
| -0.6% | -$16.9K | 0.25% | 104 |
|
|
2023
Q1 | $2.81M | Sell |
14,817
-117
| -0.8% | -$22.2K | 0.24% | 108 |
|
|
2022
Q4 | $2.74M | Buy |
14,934
+2,344
| +19% | +$430K | 0.23% | 112 |
|
|
2022
Q3 | $2.15M | Buy |
12,590
+4,568
| +57% | +$781K | 0.22% | 120 |
|
|
2022
Q2 | $1.41M | Buy |
8,022
+2,625
| +49% | +$462K | 0.14% | 138 |
|
|
2022
Q1 | $1.15M | Hold |
5,397
| – | – | 0.1% | 147 |
|
|
2021
Q4 | $1.22M | Sell |
5,397
-160
| -3% | -$36.2K | 0.1% | 153 |
|
|
2021
Q3 | $1.22M | Hold |
5,557
| – | – | 0.11% | 153 |
|
|
2021
Q2 | $1.25M | Sell |
5,557
-239
| -4% | -$53.8K | 0.1% | 157 |
|
|
2021
Q1 | $1.24M | Sell |
5,796
-39
| -0.7% | -$8.35K | 0.11% | 154 |
|
|
2020
Q4 | $1.14M | Sell |
5,835
-123
| -2% | -$23.9K | 0.1% | 151 |
|
|
2020
Q3 | $916K | Sell |
5,958
-63
| -1% | -$9.69K | 0.08% | 162 |
|
|
2020
Q2 | $877K | Sell |
6,021
-3,251
| -35% | -$474K | 0.08% | 159 |
|
|
2020
Q1 | $1.07M | Sell |
9,272
-377
| -4% | -$43.5K | 0.12% | 156 |
|
|
2019
Q4 | $1.6M | Sell |
9,649
-396
| -4% | -$65.6K | 0.14% | 155 |
|
|
2019
Q3 | $1.55M | Sell |
10,045
-112
| -1% | -$17.2K | 0.14% | 152 |
|
|
2019
Q2 | $1.59M | Sell |
10,157
-425
| -4% | -$66.6K | 0.15% | 157 |
|
|
2019
Q1 | $1.62M | Sell |
10,582
-19
| -0.2% | -$2.9K | 0.15% | 154 |
|
|
2018
Q4 | $1.4M | Buy |
10,601
+109
| +1% | +$14.4K | 0.18% | 143 |
|
|
2018
Q3 | $1.71M | Sell |
10,492
-90
| -0.9% | -$14.6K | 0.19% | 144 |
|
|
2018
Q2 | $1.65M | Sell |
10,582
-405
| -4% | -$63K | 0.19% | 143 |
|
|
2018
Q1 | $1.61M | Sell |
10,987
-145
| -1% | -$21.3K | 0.19% | 142 |
|
|
2017
Q4 | $1.65M | Sell |
11,132
-176
| -2% | -$26K | 0.18% | 138 |
|
|
2017
Q3 | $1.6M | Sell |
11,308
-158
| -1% | -$22.3K | 0.19% | 136 |
|
|
2017
Q2 | $1.55M | Sell |
11,466
-1,242
| -10% | -$168K | 0.19% | 134 |
|
|
2017
Q1 | $1.69M | Sell |
12,708
-349
| -3% | -$46.5K | 0.21% | 135 |
|
|
2016
Q4 | $1.68M | Buy |
13,057
+537
| +4% | +$69.3K | 0.22% | 139 |
|
|
2016
Q3 | $1.53M | Buy |
12,520
+1,133
| +10% | +$138K | 0.21% | 141 |
|
|
2016
Q2 | $1.32M | Buy |
11,387
+457
| +4% | +$52.9K | 0.18% | 146 |
|
|
2016
Q1 | $1.22M | Buy |
10,930
+4,326
| +66% | +$482K | 0.17% | 145 |
|
|
2015
Q4 | $731K | Buy |
6,604
+963
| +17% | +$107K | 0.11% | 155 |
|
|
2015
Q3 | $609K | Buy |
5,641
+2,534
| +82% | +$274K | 0.1% | 155 |
|
|
2015
Q2 | $377K | Buy |
3,107
+42
| +1% | +$5.1K | 0.06% | 170 |
|
|
2015
Q1 | $376K | Sell |
3,065
-60
| -2% | -$7.36K | 0.06% | 169 |
|
|
2014
Q4 | $365K | Sell |
3,125
-54
| -2% | -$6.31K | 0.06% | 171 |
|
|
2014
Q3 | $352K | Sell |
3,179
-20
| -0.6% | -$2.22K | 0.06% | 169 |
|
|
2014
Q2 | $375K | Sell |
3,199
-79
| -2% | -$9.26K | 0.06% | 164 |
|
|
2014
Q1 | $370K | Hold |
3,278
| – | – | 0.07% | 160 |
|
|
2013
Q4 | $360K | Buy |
3,278
+4
| +0.1% | +$439 | 0.07% | 164 |
|
|
2013
Q3 | $336K | Sell |
3,274
-2,874
| -47% | -$295K | 0.07% | 160 |
|
|
2013
Q2 | $576K | Buy |
+6,148
| New | +$576K | 0.06% | 162 |
|