Kendall 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 | $1.4M | Sell |
5,910
-144
| -2% | -$34.1K | 0.37% | 71 |
|
|
2025
Q1 | $1.34M | Buy |
6,054
+29
| +0.5% | +$6.43K | 0.39% | 67 |
|
|
2024
Q4 | $1.45M | Hold |
6,025
| – | – | 0.42% | 66 |
|
|
2024
Q3 | $1.43M | Hold |
6,025
| – | – | 0.44% | 67 |
|
|
2024
Q2 | $1.31M | Hold |
6,025
| – | – | 0.44% | 67 |
|
|
2024
Q1 | $1.38M | Buy |
6,025
+3,100
| +106% | +$709K | 0.47% | 66 |
|
|
2023
Q4 | $624K | Hold |
2,925
| – | – | 0.24% | 117 |
|
|
2023
Q3 | $553K | Buy |
2,925
+350
| +14% | +$66.2K | 0.25% | 120 |
|
|
2023
Q2 | $512K | Sell |
2,575
-53
| -2% | -$10.5K | 0.22% | 122 |
|
|
2023
Q1 | $498K | Hold |
2,628
| – | – | 0.24% | 117 |
|
|
2022
Q4 | $482K | Hold |
2,628
| – | – | 0.24% | 118 |
|
|
2022
Q3 | $449K | Sell |
2,628
-27
| -1% | -$4.61K | 0.26% | 110 |
|
|
2022
Q2 | $468K | Hold |
2,655
| – | – | 0.26% | 109 |
|
|
2022
Q1 | $564K | Sell |
2,655
-870
| -25% | -$185K | 0.27% | 104 |
|
|
2021
Q4 | $797K | Buy |
3,525
+420
| +14% | +$95K | 0.38% | 84 |
|
|
2021
Q3 | $679K | Buy |
3,105
+282
| +10% | +$61.7K | 0.37% | 84 |
|
|
2021
Q2 | $636K | Buy |
2,823
+27
| +1% | +$6.08K | 0.36% | 83 |
|
|
2021
Q1 | $599K | Hold |
2,796
| – | – | 0.37% | 79 |
|
|
2020
Q4 | $544K | Hold |
2,796
| – | – | 0.4% | 75 |
|
|
2020
Q3 | $430K | Buy |
2,796
+221
| +9% | +$34K | 0.37% | 74 |
|
|
2020
Q2 | $375K | Hold |
2,575
| – | – | 0.36% | 77 |
|
|
2020
Q1 | $297K | Hold |
2,575
| – | – | 0.34% | 79 |
|
|
2019
Q4 | $427K | Hold |
2,575
| – | – | 0.34% | 80 |
|
|
2019
Q3 | $396K | Hold |
2,575
| – | – | 0.35% | 79 |
|
|
2019
Q2 | $403K | Buy |
2,575
+450
| +21% | +$70.4K | 0.36% | 77 |
|
|
2019
Q1 | $325K | Hold |
2,125
| – | – | 0.31% | 87 |
|
|
2018
Q4 | $280K | Buy |
2,125
+265
| +14% | +$34.9K | 0.29% | 87 |
|
|
2018
Q3 | $302K | Hold |
1,860
| – | – | 0.26% | 94 |
|
|
2018
Q2 | $290K | Hold |
1,860
| – | – | 0.26% | 92 |
|
|
2018
Q1 | $273K | Buy |
1,860
+75
| +4% | +$11K | 0.24% | 89 |
|
|
2017
Q4 | $264K | Buy |
+1,785
| New | +$264K | 0.23% | 89 |
|