HeadInvest LLC’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 | $5.3M | Sell |
22,358
-3,305
| -13% | -$783K | 1.13% | 29 |
|
|
2025
Q1 | $5.69M | Sell |
25,663
-29
| -0.1% | -$6.43K | 1.11% | 30 |
|
|
2024
Q4 | $6.17M | Buy |
25,692
+704
| +3% | +$169K | 1.17% | 29 |
|
|
2024
Q3 | $5.93M | Buy |
24,988
+2,427
| +11% | +$576K | 1.1% | 30 |
|
|
2024
Q2 | $4.92M | Sell |
22,561
-1,160
| -5% | -$253K | 0.97% | 33 |
|
|
2024
Q1 | $5.42M | Buy |
23,721
+2,383
| +11% | +$545K | 1.06% | 31 |
|
|
2023
Q4 | $4.55M | Sell |
21,338
-520
| -2% | -$111K | 0.95% | 37 |
|
|
2023
Q3 | $4.08M | Buy |
21,858
+20
| +0.1% | +$3.73K | 0.89% | 38 |
|
|
2023
Q2 | $4.41M | Buy |
21,838
+150
| +0.7% | +$30.3K | 0.95% | 36 |
|
|
2023
Q1 | $4.11M | Sell |
21,688
-700
| -3% | -$133K | 0.9% | 38 |
|
|
2022
Q4 | $4.11M | Sell |
22,388
-154
| -0.7% | -$28.3K | 0.92% | 38 |
|
|
2022
Q3 | $3.85M | Buy |
22,542
+463
| +2% | +$79.1K | 0.92% | 37 |
|
|
2022
Q2 | $3.89M | Sell |
22,079
-4
| -0% | -$704 | 0.87% | 37 |
|
|
2022
Q1 | $4.69M | Buy |
22,083
+212
| +1% | +$45.1K | 0.9% | 37 |
|
|
2021
Q4 | $4.94M | Buy |
21,871
+1,239
| +6% | +$280K | 0.88% | 38 |
|
|
2021
Q3 | $4.51M | Buy |
20,632
+91
| +0.4% | +$19.9K | 0.86% | 39 |
|
|
2021
Q2 | $4.63M | Sell |
20,541
-15
| -0.1% | -$3.38K | 0.88% | 38 |
|
|
2021
Q1 | $4.4M | Buy |
20,556
+2,266
| +12% | +$485K | 0.9% | 38 |
|
|
2020
Q4 | $3.56M | Sell |
18,290
-45
| -0.2% | -$8.76K | 0.76% | 40 |
|
|
2020
Q3 | $2.82M | Buy |
18,335
+35
| +0.2% | +$5.38K | 0.82% | 40 |
|
|
2020
Q2 | $2.67M | Buy |
18,300
+946
| +5% | +$138K | 0.84% | 40 |
|
|
2020
Q1 | $2M | Buy |
17,354
+1,475
| +9% | +$170K | 0.75% | 41 |
|
|
2019
Q4 | $2.63M | Buy |
15,879
+205
| +1% | +$34K | 0.76% | 41 |
|
|
2019
Q3 | $2.41M | Buy |
15,674
+12
| +0.1% | +$1.85K | 0.73% | 42 |
|
|
2019
Q2 | $2.45M | Buy |
15,662
+480
| +3% | +$75.2K | 0.69% | 44 |
|
|
2019
Q1 | $2.32M | Sell |
15,182
-14,033
| -48% | -$2.14M | 0.65% | 47 |
|
|
2018
Q4 | $3.86M | Buy |
29,215
+14,573
| +100% | +$1.92M | 0.61% | 51 |
|
|
2018
Q3 | $2.38M | Buy |
14,642
+365
| +3% | +$59.4K | 0.69% | 45 |
|
|
2018
Q2 | $2.22M | Buy |
14,277
+10
| +0.1% | +$1.56K | 0.68% | 43 |
|
|
2018
Q1 | $2.1M | Sell |
14,267
-25
| -0.2% | -$3.67K | 0.67% | 45 |
|
|
2017
Q4 | $2.11M | Buy |
14,292
+180
| +1% | +$26.6K | 0.65% | 45 |
|
|
2017
Q3 | $2.03M | Buy |
14,112
+485
| +4% | +$69.6K | 0.63% | 46 |
|
|
2017
Q2 | $1.85M | Buy |
13,627
+50
| +0.4% | +$6.78K | 0.61% | 48 |
|
|
2017
Q1 | $1.81M | Buy |
13,577
+440
| +3% | +$58.7K | 0.61% | 48 |
|
|
2016
Q4 | $1.69M | Buy |
13,137
+495
| +4% | +$63.8K | 0.63% | 49 |
|
|
2016
Q3 | $1.54M | Sell |
12,642
-405
| -3% | -$49.3K | 0.55% | 51 |
|
|
2016
Q2 | $1.51M | Buy |
13,047
+70
| +0.5% | +$8.1K | 0.57% | 50 |
|
|
2016
Q1 | $1.45M | Sell |
12,977
-130
| -1% | -$14.5K | 0.57% | 49 |
|
|
2015
Q4 | $1.45M | Sell |
13,107
-520
| -4% | -$57.5K | 0.59% | 48 |
|
|
2015
Q3 | $1.47M | Buy |
13,627
+345
| +3% | +$37.2K | 0.59% | 48 |
|
|
2015
Q2 | $1.61M | Buy |
13,282
+1,070
| +9% | +$130K | 0.6% | 47 |
|
|
2015
Q1 | $1.5M | Buy |
12,212
+622
| +5% | +$76.2K | 0.54% | 48 |
|
|
2014
Q4 | $1.35M | Buy |
11,590
+615
| +6% | +$71.7K | 0.54% | 47 |
|
|
2014
Q3 | $1.27M | Buy |
10,975
+965
| +10% | +$112K | 0.51% | 47 |
|
|
2014
Q2 | $1.17M | Buy |
10,010
+1,220
| +14% | +$143K | 0.47% | 50 |
|
|
2014
Q1 | $993K | Sell |
8,790
-195
| -2% | -$22K | 0.43% | 53 |
|
|
2013
Q4 | $988K | Buy |
8,985
+279
| +3% | +$30.7K | 0.42% | 51 |
|
|
2013
Q3 | $892K | Buy |
8,706
+350
| +4% | +$35.9K | 0.39% | 54 |
|
|
2013
Q2 | $783K | Buy |
+8,356
| New | +$783K | 0.34% | 56 |
|