Kennicott 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 | $1.95M | Sell |
8,227
-1,938
| -19% | -$459K | 1.11% | 19 |
|
|
2025
Q1 | $2.25M | Sell |
10,165
-2,121
| -17% | -$470K | 1.47% | 17 |
|
|
2024
Q4 | $2.95M | Sell |
12,286
-1,433
| -10% | -$344K | 1.52% | 15 |
|
|
2024
Q3 | $3.25M | Sell |
13,719
-8
| -0.1% | -$1.9K | 1.25% | 15 |
|
|
2024
Q2 | $2.99M | Sell |
13,727
-15
| -0.1% | -$3.27K | 1.24% | 15 |
|
|
2024
Q1 | $3.14M | Hold |
13,742
| – | – | 1.39% | 13 |
|
|
2023
Q4 | $2.93M | Sell |
13,742
-1,293
| -9% | -$276K | 1.44% | 13 |
|
|
2023
Q3 | $2.84M | Sell |
15,035
-31,149
| -67% | -$5.89M | 1.62% | 13 |
|
|
2023
Q2 | $3.06M | Buy |
46,184
+30,805
| +200% | +$2.04M | 1.57% | 12 |
|
|
2023
Q1 | $2.92M | Sell |
15,379
-416
| -3% | -$78.9K | 1.8% | 11 |
|
|
2022
Q4 | $2.9M | Buy |
15,795
+367
| +2% | +$67.4K | 2.2% | 11 |
|
|
2022
Q3 | $2.64M | Sell |
15,428
-326
| -2% | -$55.7K | 2.12% | 13 |
|
|
2022
Q2 | $2.77M | Buy |
15,754
+24
| +0.2% | +$4.23K | 2.12% | 13 |
|
|
2022
Q1 | $3.34M | Buy |
15,730
+18
| +0.1% | +$3.83K | 1.93% | 13 |
|
|
2021
Q4 | $3.55M | Sell |
15,712
-273
| -2% | -$61.7K | 2.14% | 14 |
|
|
2021
Q3 | $3.5M | Sell |
15,985
-179
| -1% | -$39.1K | 2.54% | 11 |
|
|
2021
Q2 | $3.64M | Sell |
16,164
-472
| -3% | -$106K | 2.71% | 10 |
|
|
2021
Q1 | $3.56M | Buy |
+16,636
| New | +$3.56M | 2.93% | 11 |
|