Jackson Grant Investment Advisers’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 | $50.3K | Hold |
212
| – | – | 0.02% | 180 |
|
|
2025
Q1 | $47.1K | Buy |
212
+1
| +0.5% | +$222 | 0.02% | 181 |
|
|
2024
Q4 | $50.8K | Hold |
211
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $50K | Buy |
211
+2
| +1% | +$474 | 0.02% | 182 |
|
|
2024
Q2 | $45.6K | Hold |
209
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $47.8K | Hold |
209
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $44.5K | Buy |
209
+1
| +0.5% | +$213 | 0.02% | 180 |
|
|
2023
Q3 | $39.2K | Buy |
208
+1
| +0.5% | +$189 | 0.02% | 181 |
|
|
2023
Q2 | $41.1K | Buy |
207
+1
| +0.5% | +$199 | 0.02% | 180 |
|
|
2023
Q1 | $39K | Buy |
206
+1
| +0.5% | +$190 | 0.02% | 200 |
|
|
2022
Q4 | $37.6K | Buy |
205
+1
| +0.5% | +$184 | 0.02% | 202 |
|
|
2022
Q3 | $35K | Buy |
204
+1
| +0.5% | +$172 | 0.02% | 213 |
|
|
2022
Q2 | $36K | Hold |
203
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $43K | Buy |
+203
| New | +$43K | 0.02% | 218 |
|
|
2021
Q4 | – | Sell |
-201
| Closed | -$44K | – | 316 |
|
|
2021
Q3 | $44K | Hold |
201
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $45K | Buy |
201
+72
| +56% | +$16.1K | 0.02% | 217 |
|
|
2021
Q1 | $28K | Hold |
129
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $25K | Buy |
129
+1
| +0.8% | +$194 | 0.01% | 236 |
|
|
2020
Q3 | $20K | Buy |
128
+1
| +0.8% | +$156 | 0.01% | 185 |
|
|
2020
Q2 | $19K | Hold |
127
| – | – | 0.01% | 179 |
|
|
2020
Q1 | $15K | Hold |
127
| – | – | 0.01% | 183 |
|
|
2019
Q4 | $21K | Buy |
127
+1
| +0.8% | +$165 | 0.01% | 186 |
|
|
2019
Q3 | $19K | Buy |
126
+1
| +0.8% | +$151 | 0.01% | 191 |
|
|
2019
Q2 | $20K | Buy |
125
+37
| +42% | +$5.92K | 0.01% | 190 |
|
|
2019
Q1 | $13K | Hold |
88
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $12K | Sell |
88
-35
| -28% | -$4.77K | 0.01% | 191 |
|
|
2018
Q3 | $20K | Hold |
123
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $19K | Buy |
123
+78
| +173% | +$12K | 0.01% | 192 |
|
|
2018
Q1 | $7K | Buy |
45
+1
| +2% | +$156 | ﹤0.01% | 198 |
|
|
2017
Q4 | $7K | Hold |
44
| – | – | ﹤0.01% | 198 |
|
|
2017
Q3 | $6K | Hold |
44
| – | – | ﹤0.01% | 201 |
|
|
2017
Q2 | $6K | Buy |
44
+9
| +26% | +$1.23K | ﹤0.01% | 174 |
|
|
2017
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 166 |
|
|
2016
Q3 | $4K | Buy |
35
+17
| +94% | +$1.94K | ﹤0.01% | 164 |
|
|
2016
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 161 |
|