Holderness Investments Company’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 | $238K | Buy |
+1,003
| New | +$238K | 0.05% | 230 |
|
|
2024
Q4 | – | Sell |
-931
| Closed | -$221K | – | 266 |
|
|
2024
Q3 | $221K | Hold |
931
| – | – | 0.05% | 241 |
|
|
2024
Q2 | $203K | Hold |
931
| – | – | 0.05% | 233 |
|
|
2024
Q1 | $213K | Buy |
+931
| New | +$213K | 0.05% | 236 |
|
|
2023
Q2 | – | Sell |
-1,421
| Closed | -$269K | – | 209 |
|
|
2023
Q1 | $269K | Buy |
1,421
+8
| +0.6% | +$1.52K | 0.11% | 163 |
|
|
2022
Q4 | $259K | Sell |
1,413
-152
| -10% | -$27.9K | 0.11% | 162 |
|
|
2022
Q3 | $267K | Hold |
1,565
| – | – | 0.12% | 158 |
|
|
2022
Q2 | $276K | Hold |
1,565
| – | – | 0.12% | 166 |
|
|
2022
Q1 | $333K | Buy |
+1,565
| New | +$333K | 0.11% | 168 |
|
|
2021
Q3 | – | Sell |
-1,413
| Closed | -$318K | – | 231 |
|
|
2021
Q2 | $318K | Buy |
1,413
+207
| +17% | +$46.6K | 0.11% | 170 |
|
|
2021
Q1 | $258K | Buy |
1,206
+32
| +3% | +$6.85K | 0.09% | 185 |
|
|
2020
Q4 | $229K | Buy |
+1,174
| New | +$229K | 0.09% | 182 |
|