GW&K Investment Management’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 | $1.39M | Sell |
5,860
-2,303
| -28% | -$546K | 0.01% | 317 |
|
|
2025
Q1 | $1.81M | Buy |
8,163
+1,001
| +14% | +$222K | 0.02% | 313 |
|
|
2024
Q4 | $1.72M | Buy |
7,162
+1,367
| +24% | +$328K | 0.01% | 319 |
|
|
2024
Q3 | $1.37M | Buy |
5,795
+216
| +4% | +$51.2K | 0.01% | 314 |
|
|
2024
Q2 | $1.22M | Hold |
5,579
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $1.28M | Buy |
5,579
+3,001
| +116% | +$686K | 0.01% | 316 |
|
|
2023
Q4 | $550K | Buy |
2,578
+11
| +0.4% | +$2.35K | 0.01% | 328 |
|
|
2023
Q3 | $485K | Buy |
2,567
+2,018
| +368% | +$381K | ﹤0.01% | 327 |
|
|
2023
Q2 | $109K | Sell |
549
-532
| -49% | -$106K | ﹤0.01% | 354 |
|
|
2023
Q1 | $205K | Sell |
1,081
-1,766
| -62% | -$335K | ﹤0.01% | 327 |
|
|
2022
Q4 | $523K | Buy |
2,847
+2,004
| +238% | +$368K | 0.01% | 323 |
|
|
2022
Q3 | $144K | Buy |
843
+549
| +187% | +$93.8K | ﹤0.01% | 331 |
|
|
2022
Q2 | $52K | Buy |
+294
| New | +$52K | ﹤0.01% | 383 |
|
|
2022
Q1 | – | Sell |
-3,308
| Closed | -$748K | – | 848 |
|
|
2021
Q4 | $748K | Buy |
3,308
+3,255
| +6,142% | +$736K | 0.01% | 325 |
|
|
2021
Q3 | $12K | Buy |
+53
| New | +$12K | ﹤0.01% | 362 |
|
|
2021
Q1 | – | Sell |
-46
| Closed | -$9K | – | 394 |
|
|
2020
Q4 | $9K | Buy |
+46
| New | +$9K | ﹤0.01% | 363 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 403 |
|
|
2020
Q2 | $1K | Sell |
4
-1,116
| -100% | -$279K | ﹤0.01% | 363 |
|
|
2020
Q1 | $129K | Buy |
1,120
+741
| +196% | +$85.3K | ﹤0.01% | 326 |
|
|
2019
Q4 | $63K | Buy |
379
+114
| +43% | +$19K | ﹤0.01% | 345 |
|
|
2019
Q3 | $41K | Buy |
+265
| New | +$41K | ﹤0.01% | 341 |
|