Kathmere Capital Management’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 | $11.1M | Buy |
46,782
+538
| +1% | +$127K | 0.85% | 30 |
|
|
2025
Q1 | $10.3M | Buy |
46,244
+1,219
| +3% | +$270K | 0.87% | 34 |
|
|
2024
Q4 | $10.8M | Buy |
45,025
+509
| +1% | +$122K | 0.97% | 31 |
|
|
2024
Q3 | $10.6M | Buy |
44,516
+4,293
| +11% | +$1.02M | 0.99% | 31 |
|
|
2024
Q2 | $8.77M | Sell |
40,223
-450
| -1% | -$98.1K | 0.93% | 32 |
|
|
2024
Q1 | $9.3M | Buy |
40,673
+2,332
| +6% | +$533K | 1.06% | 28 |
|
|
2023
Q4 | $8.18M | Buy |
38,341
+41
| +0.1% | +$8.75K | 1.06% | 26 |
|
|
2023
Q3 | $7.24M | Buy |
38,300
+200
| +0.5% | +$37.8K | 1.07% | 20 |
|
|
2023
Q2 | $7.58M | Buy |
38,100
+1,125
| +3% | +$224K | 1.18% | 20 |
|
|
2023
Q1 | $7.01M | Sell |
36,975
-54
| -0.1% | -$10.2K | 1.15% | 23 |
|
|
2022
Q4 | $6.8M | Buy |
37,029
+497
| +1% | +$91.2K | 1.2% | 21 |
|
|
2022
Q3 | $6.24M | Sell |
36,532
-2,764
| -7% | -$472K | 1.24% | 23 |
|
|
2022
Q2 | $6.92M | Sell |
39,296
-275
| -0.7% | -$48.4K | 1.28% | 25 |
|
|
2022
Q1 | $8.41M | Sell |
39,571
-14,007
| -26% | -$2.98M | 1.43% | 25 |
|
|
2021
Q4 | $12.1M | Sell |
53,578
-4,745
| -8% | -$1.07M | 2.1% | 23 |
|
|
2021
Q3 | $12.8M | Sell |
58,323
-3,208
| -5% | -$702K | 2.31% | 21 |
|
|
2021
Q2 | $13.9M | Sell |
61,531
-9,994
| -14% | -$2.25M | 2.67% | 14 |
|
|
2021
Q1 | $15.3M | Sell |
71,525
-8,288
| -10% | -$1.77M | 3.03% | 10 |
|
|
2020
Q4 | $15.5M | Buy |
79,813
+1,556
| +2% | +$303K | 3.34% | 8 |
|
|
2020
Q3 | $12M | Buy |
78,257
+3,391
| +5% | +$522K | 2.99% | 8 |
|
|
2020
Q2 | $10.9M | Buy |
74,866
+8,424
| +13% | +$1.23M | 3.19% | 7 |
|
|
2020
Q1 | $7.67M | Buy |
66,442
+26,457
| +66% | +$3.05M | 2.78% | 17 |
|
|
2019
Q4 | $6.62M | Buy |
+39,985
| New | +$6.62M | 2.36% | 17 |
|