Howe & Rusling’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 | $224K | Buy |
944
+354
| +60% | +$83.9K | 0.02% | 270 |
|
|
2025
Q1 | $131K | Sell |
590
-174
| -23% | -$38.6K | 0.01% | 282 |
|
|
2024
Q4 | $184K | Sell |
764
-340
| -31% | -$81.7K | 0.02% | 258 |
|
|
2024
Q3 | $262K | Buy |
1,104
+128
| +13% | +$30.4K | 0.02% | 223 |
|
|
2024
Q2 | $213K | Sell |
976
-413
| -30% | -$90.1K | 0.02% | 235 |
|
|
2024
Q1 | $318K | Buy |
1,389
+187
| +16% | +$42.8K | 0.03% | 199 |
|
|
2023
Q4 | $256K | Buy |
1,202
+412
| +52% | +$87.9K | 0.03% | 202 |
|
|
2023
Q3 | $149K | Sell |
790
-14
| -2% | -$2.65K | 0.02% | 226 |
|
|
2023
Q2 | $160K | Buy |
804
+7
| +0.9% | +$1.39K | 0.02% | 228 |
|
|
2023
Q1 | $151K | Sell |
797
-660
| -45% | -$125K | 0.02% | 218 |
|
|
2022
Q4 | $267K | Sell |
1,457
-34
| -2% | -$6.24K | 0.03% | 185 |
|
|
2022
Q3 | $255K | Buy |
1,491
+514
| +53% | +$87.9K | 0.03% | 180 |
|
|
2022
Q2 | $172K | Buy |
977
+122
| +14% | +$21.5K | 0.02% | 218 |
|
|
2022
Q1 | $182K | Sell |
855
-71
| -8% | -$15.1K | 0.02% | 209 |
|
|
2021
Q4 | $209K | Buy |
926
+36
| +4% | +$8.13K | 0.02% | 198 |
|
|
2021
Q3 | $195K | Hold |
890
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $200K | Hold |
890
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $191K | Sell |
890
-200
| -18% | -$42.9K | 0.03% | 182 |
|
|
2020
Q4 | $212K | Sell |
1,090
-482
| -31% | -$93.7K | 0.03% | 158 |
|
|
2020
Q3 | $242K | Buy |
1,572
+469
| +43% | +$72.2K | 0.04% | 134 |
|
|
2020
Q2 | $161K | Sell |
1,103
-555
| -33% | -$81K | 0.03% | 155 |
|
|
2020
Q1 | $191K | Sell |
1,658
-171
| -9% | -$19.7K | 0.04% | 142 |
|
|
2019
Q4 | $303K | Buy |
1,829
+60
| +3% | +$9.94K | 0.05% | 156 |
|
|
2019
Q3 | $272K | Sell |
1,769
-79
| -4% | -$12.1K | 0.05% | 166 |
|
|
2019
Q2 | $290K | Sell |
1,848
-10
| -0.5% | -$1.57K | 0.05% | 160 |
|
|
2019
Q1 | $284K | Sell |
1,858
-405
| -18% | -$61.9K | 0.05% | 159 |
|
|
2018
Q4 | $299K | Sell |
2,263
-3,154
| -58% | -$417K | 0.06% | 134 |
|
|
2018
Q3 | $881K | Buy |
5,417
+162
| +3% | +$26.3K | 0.15% | 85 |
|
|
2018
Q2 | $818K | Buy |
5,255
+27
| +0.5% | +$4.2K | 0.15% | 83 |
|
|
2018
Q1 | $768K | Buy |
5,228
+134
| +3% | +$19.7K | 0.14% | 89 |
|
|
2017
Q4 | $753K | Buy |
5,094
+940
| +23% | +$139K | 0.14% | 96 |
|
|
2017
Q3 | $587K | Sell |
4,154
-124
| -3% | -$17.5K | 0.11% | 102 |
|
|
2017
Q2 | $580K | Sell |
4,278
-30
| -0.7% | -$4.07K | 0.12% | 91 |
|
|
2017
Q1 | $574K | Buy |
4,308
+309
| +8% | +$41.2K | 0.11% | 91 |
|
|
2016
Q4 | $516K | Sell |
3,999
-703
| -15% | -$90.7K | 0.11% | 94 |
|
|
2016
Q3 | $574K | Sell |
4,702
-435
| -8% | -$53.1K | 0.12% | 88 |
|
|
2016
Q2 | $594K | Sell |
5,137
-978
| -16% | -$113K | 0.13% | 89 |
|
|
2016
Q1 | $682K | Sell |
6,115
-411
| -6% | -$45.8K | 0.15% | 85 |
|
|
2015
Q4 | $722K | Buy |
6,526
+469
| +8% | +$51.9K | 0.17% | 85 |
|
|
2015
Q3 | $654K | Buy |
6,057
+285
| +5% | +$30.8K | 0.16% | 84 |
|
|
2015
Q2 | $701K | Buy |
5,772
+279
| +5% | +$33.9K | 0.15% | 87 |
|
|
2015
Q1 | $673K | Sell |
5,493
-113
| -2% | -$13.8K | 0.15% | 96 |
|
|
2014
Q4 | $654K | Buy |
5,606
+12
| +0.2% | +$1.4K | 0.16% | 96 |
|
|
2014
Q3 | $619K | Hold |
5,594
| – | – | 0.14% | 100 |
|
|
2014
Q2 | $655K | Buy |
+5,594
| New | +$655K | 0.15% | 103 |
|
|
2014
Q1 | – | Sell |
-5,484
| Closed | -$603K | – | 932 |
|
|
2013
Q4 | $603K | Buy |
5,484
+1,160
| +27% | +$128K | 0.15% | 98 |
|
|
2013
Q3 | $443K | Sell |
4,324
-1,035
| -19% | -$106K | 0.16% | 88 |
|
|
2013
Q2 | $502K | Buy |
+5,359
| New | +$502K | 0.14% | 107 |
|