GC
Grimes & Company’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
583,423
+7,233
| +1% | +$1.71M | 3.76% | 7 |
|
|
2025
Q1 | $128M | Sell |
576,190
-125,934
| -18% | -$27.9M | 3.95% | 5 |
|
|
2024
Q4 | $169M | Buy |
702,124
+27,331
| +4% | +$6.57M | 4.86% | 4 |
|
|
2024
Q3 | $160M | Buy |
674,793
+526,226
| +354% | +$125M | 4.33% | 5 |
|
|
2024
Q2 | $32.4M | Buy |
148,567
+99,462
| +203% | +$21.7M | 0.97% | 19 |
|
|
2024
Q1 | $11.2M | Buy |
49,105
+48,101
| +4,791% | +$11M | 0.35% | 68 |
|
|
2023
Q4 | $214K | Sell |
1,004
-82
| -8% | -$17.5K | 0.01% | 298 |
|
|
2023
Q3 | $205K | Buy |
1,086
+24
| +2% | +$4.54K | 0.01% | 274 |
|
|
2023
Q2 | $211K | Buy |
+1,062
| New | +$211K | 0.01% | 279 |
|
|
2022
Q2 | – | Sell |
-1,182
| Closed | -$251K | – | 299 |
|
|
2022
Q1 | $251K | Sell |
1,182
-78
| -6% | -$16.6K | 0.01% | 257 |
|
|
2021
Q4 | $285K | Buy |
1,260
+186
| +17% | +$42.1K | 0.01% | 247 |
|
|
2021
Q3 | $235K | Buy |
1,074
+133
| +14% | +$29.1K | 0.01% | 269 |
|
|
2021
Q2 | $212K | Sell |
941
-165
| -15% | -$37.2K | 0.01% | 282 |
|
|
2021
Q1 | $237K | Buy |
+1,106
| New | +$237K | 0.01% | 256 |
|
|
2019
Q2 | – | Sell |
-1,941
| Closed | -$297K | – | 262 |
|
|
2019
Q1 | $297K | Buy |
1,941
+300
| +18% | +$45.9K | 0.02% | 204 |
|
|
2018
Q4 | $217K | Sell |
1,641
-38
| -2% | -$5.03K | 0.02% | 212 |
|
|
2018
Q3 | $273K | Hold |
1,679
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $261K | Buy |
1,679
+86
| +5% | +$13.4K | 0.02% | 201 |
|
|
2018
Q1 | $234K | Buy |
1,593
+107
| +7% | +$15.7K | 0.02% | 207 |
|
|
2017
Q4 | $220K | Sell |
1,486
-170
| -10% | -$25.2K | 0.02% | 198 |
|
|
2017
Q3 | $234K | Hold |
1,656
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $224K | Sell |
1,656
-60
| -3% | -$8.12K | 0.03% | 188 |
|
|
2017
Q1 | $229K | Hold |
1,716
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $221K | Sell |
1,716
-256
| -13% | -$33K | 0.03% | 183 |
|
|
2016
Q3 | $241K | Hold |
1,972
| – | – | 0.03% | 174 |
|
|
2016
Q2 | $228K | Hold |
1,972
| – | – | 0.03% | 184 |
|
|
2016
Q1 | $220K | Hold |
1,972
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $218K | Hold |
1,972
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $213K | Hold |
1,972
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $240K | Buy |
+1,972
| New | +$240K | 0.03% | 167 |
|