Great Lakes Advisors’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
Q2 | $3.36M | Sell |
14,167
-1,763
| -11% | -$418K | 0.03% | 368 |
|
|
2025
Q1 | $3.53M | Buy |
15,930
+2,431
| +18% | +$539K | 0.03% | 341 |
|
|
2024
Q4 | $3.24M | Buy |
13,499
+78
| +0.6% | +$18.7K | 0.03% | 413 |
|
|
2024
Q3 | $3.18M | Hold |
13,421
| – | – | 0.03% | 418 |
|
|
2024
Q2 | $2.93M | Hold |
13,421
| – | – | 0.03% | 418 |
|
|
2024
Q1 | $3.07M | Buy |
13,421
+188
| +1% | +$43K | 0.03% | 414 |
|
|
2023
Q4 | $2.82M | Buy |
13,233
+505
| +4% | +$108K | 0.03% | 415 |
|
|
2023
Q3 | $2.41M | Buy |
12,728
+989
| +8% | +$187K | 0.02% | 434 |
|
|
2023
Q2 | $2.33M | Sell |
11,739
-175
| -1% | -$34.8K | 0.02% | 432 |
|
|
2023
Q1 | $2.26M | Hold |
11,914
| – | – | 0.02% | 484 |
|
|
2022
Q4 | $2.19M | Buy |
11,914
+1,064
| +10% | +$195K | 0.13% | 268 |
|
|
2022
Q3 | $1.85M | Buy |
10,850
+502
| +5% | +$85.8K | 0.04% | 357 |
|
|
2022
Q2 | $1.82M | Hold |
10,348
| – | – | 0.04% | 377 |
|
|
2022
Q1 | $2.2M | Buy |
10,348
+313
| +3% | +$66.5K | 0.04% | 365 |
|
|
2021
Q4 | $2.27M | Buy |
10,035
+712
| +8% | +$161K | 0.03% | 365 |
|
|
2021
Q3 | $2.04M | Buy |
9,323
+221
| +2% | +$48.3K | 0.03% | 376 |
|
|
2021
Q2 | $2.05M | Buy |
9,102
+262
| +3% | +$59K | 0.03% | 391 |
|
|
2021
Q1 | $1.89M | Buy |
8,840
+197
| +2% | +$42.2K | 0.03% | 387 |
|
|
2020
Q4 | $1.68M | Sell |
8,643
-1,480
| -15% | -$288K | 0.03% | 380 |
|
|
2020
Q3 | $1.56M | Hold |
10,123
| – | – | 0.03% | 365 |
|
|
2020
Q2 | $1.48M | Buy |
10,123
+660
| +7% | +$96.2K | 0.04% | 366 |
|
|
2020
Q1 | $1.09M | Buy |
9,463
+1,796
| +23% | +$207K | 0.03% | 375 |
|
|
2019
Q4 | $1.27M | Buy |
7,667
+318
| +4% | +$52.7K | 0.03% | 375 |
|
|
2019
Q3 | $1.13M | Hold |
7,349
| – | – | 0.02% | 381 |
|
|
2019
Q2 | $1.15M | Hold |
7,349
| – | – | 0.03% | 399 |
|
|
2019
Q1 | $1.12M | Buy |
7,349
+3,167
| +76% | +$484K | 0.03% | 392 |
|
|
2018
Q4 | $552K | Hold |
4,182
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $680K | Sell |
4,182
-152
| -4% | -$24.7K | 0.02% | 424 |
|
|
2018
Q2 | $675K | Buy |
4,334
+500
| +13% | +$77.9K | 0.02% | 422 |
|
|
2018
Q1 | $563K | Buy |
3,834
+309
| +9% | +$45.4K | 0.01% | 412 |
|
|
2017
Q4 | $521K | Hold |
3,525
| – | – | 0.01% | 456 |
|
|
2017
Q3 | $498K | Buy |
+3,525
| New | +$498K | 0.01% | 450 |
|