Kayne Anderson Rudnick Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $133K | Buy |
560
+115
| +26% | +$27.3K | ﹤0.01% | 531 |
|
2025
Q1 | $98.7K | Hold |
445
| – | – | ﹤0.01% | 533 |
|
2024
Q4 | $107K | Hold |
445
| – | – | ﹤0.01% | 499 |
|
2024
Q3 | $106K | Hold |
445
| – | – | ﹤0.01% | 495 |
|
2024
Q2 | $97.1K | Hold |
445
| – | – | ﹤0.01% | 497 |
|
2024
Q1 | $102K | Hold |
445
| – | – | ﹤0.01% | 499 |
|
2023
Q4 | $94.9K | Hold |
445
| – | – | ﹤0.01% | 485 |
|
2023
Q3 | $84.1K | Hold |
445
| – | – | ﹤0.01% | 480 |
|
2023
Q2 | $88.5K | Hold |
445
| – | – | ﹤0.01% | 468 |
|
2023
Q1 | $84.4K | Buy |
445
+10
| +2% | +$1.9K | ﹤0.01% | 462 |
|
2022
Q4 | $79.8K | Hold |
435
| – | – | ﹤0.01% | 481 |
|
2022
Q3 | $74K | Hold |
435
| – | – | ﹤0.01% | 460 |
|
2022
Q2 | $77K | Hold |
435
| – | – | ﹤0.01% | 456 |
|
2022
Q1 | $92K | Sell |
435
-14
| -3% | -$2.96K | ﹤0.01% | 436 |
|
2021
Q4 | $102K | Hold |
449
| – | – | ﹤0.01% | 450 |
|
2021
Q3 | $98K | Hold |
449
| – | – | ﹤0.01% | 434 |
|
2021
Q2 | $101K | Hold |
449
| – | – | ﹤0.01% | 429 |
|
2021
Q1 | $96K | Hold |
449
| – | – | ﹤0.01% | 423 |
|
2020
Q4 | $87K | Hold |
449
| – | – | ﹤0.01% | 412 |
|
2020
Q3 | $69K | Hold |
449
| – | – | ﹤0.01% | 407 |
|
2020
Q2 | $66K | Sell |
449
-3,801
| -89% | -$559K | ﹤0.01% | 390 |
|
2020
Q1 | $491K | Buy |
4,250
+4,236
| +30,257% | +$489K | ﹤0.01% | 323 |
|
2019
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 592 |
|
2019
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 525 |
|
2019
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 514 |
|