Harbor Investment Advisory’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 | $733K | Sell |
3,094
-1,341
| -30% | -$318K | 0.07% | 211 |
|
|
2025
Q1 | $983K | Buy |
4,435
+175
| +4% | +$38.8K | 0.1% | 158 |
|
|
2024
Q4 | $1.02M | Sell |
4,260
-119
| -3% | -$28.6K | 0.1% | 149 |
|
|
2024
Q3 | $1.04M | Buy |
4,379
+149
| +4% | +$35.3K | 0.1% | 154 |
|
|
2024
Q2 | $922K | Buy |
4,230
+283
| +7% | +$61.7K | 0.1% | 158 |
|
|
2024
Q1 | $902K | Buy |
3,947
+286
| +8% | +$65.4K | 0.09% | 165 |
|
|
2023
Q4 | $781K | Buy |
3,661
+94
| +3% | +$20.1K | 0.09% | 168 |
|
|
2023
Q3 | $674K | Buy |
3,567
+169
| +5% | +$32K | 0.09% | 169 |
|
|
2023
Q2 | $676K | Sell |
3,398
-746
| -18% | -$148K | 0.09% | 178 |
|
|
2023
Q1 | $786K | Sell |
4,144
-316
| -7% | -$59.9K | 0.12% | 162 |
|
|
2022
Q4 | $819K | Buy |
4,460
+565
| +15% | +$104K | 0.13% | 151 |
|
|
2022
Q3 | $666K | Buy |
3,895
+5
| +0.1% | +$855 | 0.11% | 164 |
|
|
2022
Q2 | $685K | Buy |
3,890
+464
| +14% | +$81.7K | 0.11% | 166 |
|
|
2022
Q1 | $728K | Buy |
3,426
+259
| +8% | +$55K | 0.1% | 173 |
|
|
2021
Q4 | $716K | Sell |
3,167
-6
| -0.2% | -$1.36K | 0.09% | 179 |
|
|
2021
Q3 | $694K | Buy |
3,173
+843
| +36% | +$184K | 0.09% | 179 |
|
|
2021
Q2 | $525K | Buy |
2,330
+58
| +3% | +$13.1K | 0.07% | 223 |
|
|
2021
Q1 | $486K | Sell |
2,272
-8
| -0.4% | -$1.71K | 0.07% | 210 |
|
|
2020
Q4 | $444K | Buy |
2,280
+426
| +23% | +$83K | 0.07% | 201 |
|
|
2020
Q3 | $285K | Buy |
1,854
+88
| +5% | +$13.5K | 0.05% | 222 |
|
|
2020
Q2 | $257K | Buy |
1,766
+3
| +0.2% | +$437 | 0.05% | 227 |
|
|
2020
Q1 | $204K | Buy |
1,763
+74
| +4% | +$8.56K | 0.05% | 230 |
|
|
2019
Q4 | $280K | Buy |
+1,689
| New | +$280K | 0.06% | 207 |
|