Goodman Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-854
| Closed | -$205K | – | 77 |
|
|
2024
Q4 | $205K | Buy |
854
+4
| +0.5% | +$961 | 0.04% | 65 |
|
|
2024
Q3 | $202K | Buy |
+850
| New | +$202K | 0.05% | 57 |
|
|
2018
Q1 | – | Sell |
-5,241
| Closed | -$775K | – | 125 |
|
|
2017
Q4 | $775K | Sell |
5,241
-497
| -9% | -$73.5K | 0.35% | 39 |
|
|
2017
Q3 | $811K | Buy |
5,738
+85
| +2% | +$12K | 0.4% | 37 |
|
|
2017
Q2 | $766K | Buy |
5,653
+290
| +5% | +$39.3K | 0.39% | 37 |
|
|
2017
Q1 | $715K | Buy |
5,363
+418
| +8% | +$55.7K | 0.37% | 37 |
|
|
2016
Q4 | $638K | Buy |
4,945
+286
| +6% | +$36.9K | 0.36% | 36 |
|
|
2016
Q3 | $569K | Buy |
4,659
+267
| +6% | +$32.6K | 0.34% | 36 |
|
|
2016
Q2 | $508K | Buy |
4,392
+484
| +12% | +$56K | 0.3% | 37 |
|
|
2016
Q1 | $436K | Sell |
3,908
-61
| -2% | -$6.81K | 0.27% | 40 |
|
|
2015
Q4 | $439K | Buy |
3,969
+400
| +11% | +$44.2K | 0.27% | 40 |
|
|
2015
Q3 | $385K | Buy |
3,569
+180
| +5% | +$19.4K | 0.25% | 40 |
|
|
2015
Q2 | $412K | Buy |
3,389
+120
| +4% | +$14.6K | 0.26% | 39 |
|
|
2015
Q1 | $401K | Buy |
+3,269
| New | +$401K | 0.25% | 42 |
|
|
2014
Q4 | – | Sell |
-2,564
| Closed | -$284K | – | 45 |
|
|
2014
Q3 | $284K | Buy |
2,564
+235
| +10% | +$26K | 0.19% | 39 |
|
|
2014
Q2 | $273K | Buy |
2,329
+212
| +10% | +$24.9K | 0.16% | 39 |
|
|
2014
Q1 | $239K | Buy |
2,117
+18
| +0.9% | +$2.03K | 0.15% | 40 |
|
|
2013
Q4 | $231K | Buy |
2,099
+140
| +7% | +$15.4K | 0.15% | 41 |
|
|
2013
Q3 | $201K | Buy |
+1,959
| New | +$201K | 0.14% | 38 |
|