Horan Securities’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Hold |
1,742
| – | – | 0.15% | 87 |
|
|
2025
Q1 | $386K | Buy |
1,742
+4
| +0.2% | +$955 | 0.15% | 87 |
|
|
2024
Q4 | $418K | Buy |
1,738
+7
| +0.4% | +$1.72K | 0.16% | 71 |
|
|
2024
Q3 | $411K | Sell |
1,731
-98
| -5% | -$22.3K | 0.16% | 74 |
|
|
2024
Q2 | $399K | Sell |
1,829
-9
| -0.5% | -$1.98K | 0.17% | 61 |
|
|
2024
Q1 | $420K | Sell |
1,838
-876
| -32% | -$188K | 0.2% | 52 |
|
|
2023
Q4 | $579K | Sell |
2,714
-262
| -9% | -$50.5K | 0.29% | 33 |
|
|
2023
Q3 | $563K | Sell |
2,976
-1,024
| -26% | -$204K | 0.3% | 29 |
|
|
2023
Q2 | $796K | Buy |
4,000
+375
| +10% | +$70.9K | 0.34% | 26 |
|
|
2023
Q1 | $687K | Buy |
3,625
+227
| +7% | +$44K | 0.35% | 23 |
|
|
2022
Q4 | $624K | Sell |
3,398
-289
| -8% | -$53.6K | 0.35% | 25 |
|
|
2022
Q3 | $630K | Sell |
3,687
-112
| -3% | -$21.1K | 0.39% | 27 |
|
|
2022
Q2 | $680K | Buy |
3,799
+2,435
| +179% | +$470K | 0.41% | 27 |
|
|
2022
Q1 | $290K | Buy |
1,364
+138
| +11% | +$29.1K | 0.17% | 54 |
|
|
2021
Q4 | $277K | Buy |
+1,226
| New | +$279K | 0.16% | 56 |
|
|
2021
Q2 | $284K | Buy |
1,263
+7
| +0.6% | +$1.55K | 0.2% | 40 |
|
|
2021
Q1 | $269K | Sell |
1,256
-91
| -7% | -$19.2K | 0.23% | 32 |
|
|
2020
Q4 | $262K | Sell |
1,347
-26
| -2% | -$4.59K | 0.22% | 40 |
|
|
2020
Q3 | $211K | Sell |
1,373
-102
| -7% | -$15.7K | 0.21% | 39 |
|
|
2020
Q2 | $215K | Sell |
1,475
-326
| -18% | -$43.8K | 0.24% | 28 |
|
|
2020
Q1 | $208K | Sell |
1,801
-1,218
| -40% | -$183K | 0.28% | 27 |
|
|
2019
Q4 | $500K | Sell |
3,019
-314
| -9% | -$50K | 0.55% | 19 |
|
|
2019
Q3 | $513K | Sell |
3,333
-24
| -0.7% | -$3.72K | 0.57% | 19 |
|
|
2019
Q2 | $526K | Sell |
3,357
-20,427
| -86% | -$3.16M | 0.6% | 19 |
|
|
2019
Q1 | $3.63M | Sell |
23,784
-747
| -3% | -$111K | 3.85% | 12 |
|
|
2018
Q4 | $3.43M | Sell |
24,531
-29
| -0.1% | -$4.22K | 4.01% | 11 |
|
|
2018
Q3 | $3.67M | Buy |
24,560
+410
| +2% | +$66.3K | 3.58% | 11 |
|
|
2018
Q2 | $3.86M | Buy |
24,150
+493
| +2% | +$75.4K | 3.68% | 11 |
|
|
2018
Q1 | $3.5M | Buy |
23,657
+2,193
| +10% | +$327K | 3.08% | 14 |
|
|
2017
Q4 | $3.28M | Buy |
21,464
+829
| +4% | +$120K | 2.96% | 14 |
|
|
2017
Q3 | $2.95M | Buy |
20,635
+4,361
| +27% | +$594K | 2.9% | 15 |
|
|
2017
Q2 | $2.22M | Buy |
16,274
+1,630
| +11% | +$218K | 2.37% | 13 |
|
|
2017
Q1 | $1.91M | Buy |
+14,644
| New | +$1.94M | 2.2% | 16 |
|
Other funds holding VB
