Klingman & Associates’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 | $2.53M | Buy |
10,685
+20
| +0.2% | +$4.74K | 0.14% | 65 |
|
|
2025
Q1 | $2.36M | Sell |
10,665
-314
| -3% | -$69.6K | 0.14% | 66 |
|
|
2024
Q4 | $2.64M | Sell |
10,979
-93
| -0.8% | -$22.3K | 0.16% | 58 |
|
|
2024
Q3 | $2.63M | Sell |
11,072
-35
| -0.3% | -$8.3K | 0.16% | 60 |
|
|
2024
Q2 | $2.42M | Sell |
11,107
-125
| -1% | -$27.3K | 0.16% | 59 |
|
|
2024
Q1 | $2.57M | Buy |
11,232
+48
| +0.4% | +$11K | 0.18% | 55 |
|
|
2023
Q4 | $2.39M | Sell |
11,184
-774
| -6% | -$165K | 0.18% | 56 |
|
|
2023
Q3 | $2.26M | Buy |
11,958
+165
| +1% | +$31.2K | 0.18% | 55 |
|
|
2023
Q2 | $2.35M | Buy |
11,793
+464
| +4% | +$92.3K | 0.19% | 50 |
|
|
2023
Q1 | $2.15M | Buy |
11,329
+400
| +4% | +$75.8K | 0.18% | 52 |
|
|
2022
Q4 | $2.01M | Buy |
10,929
+719
| +7% | +$132K | 0.18% | 54 |
|
|
2022
Q3 | $1.75M | Sell |
10,210
-244
| -2% | -$41.7K | 0.17% | 56 |
|
|
2022
Q2 | $1.84M | Buy |
10,454
+2,941
| +39% | +$518K | 0.18% | 55 |
|
|
2022
Q1 | $1.6M | Buy |
7,513
+89
| +1% | +$18.9K | 0.14% | 60 |
|
|
2021
Q4 | $1.68M | Hold |
7,424
| – | – | 0.14% | 57 |
|
|
2021
Q3 | $1.62M | Sell |
7,424
-23
| -0.3% | -$5.03K | 0.15% | 57 |
|
|
2021
Q2 | $1.68M | Sell |
7,447
-250
| -3% | -$56.3K | 0.16% | 53 |
|
|
2021
Q1 | $1.65M | Sell |
7,697
-170
| -2% | -$36.4K | 0.17% | 51 |
|
|
2020
Q4 | $1.53M | Hold |
7,867
| – | – | 0.18% | 51 |
|
|
2020
Q3 | $1.21M | Buy |
7,867
+5
| +0.1% | +$769 | 0.16% | 49 |
|
|
2020
Q2 | $1.15M | Sell |
7,862
-177
| -2% | -$25.8K | 0.18% | 51 |
|
|
2020
Q1 | $928K | Sell |
8,039
-1,565
| -16% | -$181K | 0.19% | 51 |
|
|
2019
Q4 | $1.59M | Buy |
9,604
+763
| +9% | +$126K | 0.26% | 42 |
|
|
2019
Q3 | $1.36M | Hold |
8,841
| – | – | 0.24% | 43 |
|
|
2019
Q2 | $1.39M | Sell |
8,841
-25
| -0.3% | -$3.92K | 0.26% | 43 |
|
|
2019
Q1 | $1.36M | Sell |
8,866
-46
| -0.5% | -$7.03K | 0.26% | 43 |
|
|
2018
Q4 | $1.18M | Buy |
8,912
+3,438
| +63% | +$454K | 0.26% | 41 |
|
|
2018
Q3 | $890K | Hold |
5,474
| – | – | 0.18% | 49 |
|
|
2018
Q2 | $852K | Hold |
5,474
| – | – | 0.18% | 46 |
|
|
2018
Q1 | $804K | Buy |
5,474
+19
| +0.3% | +$2.79K | 0.18% | 47 |
|
|
2017
Q4 | $806K | Buy |
5,455
+738
| +16% | +$109K | 0.18% | 51 |
|
|
2017
Q3 | $667K | Sell |
4,717
-205
| -4% | -$29K | 0.16% | 48 |
|
|
2017
Q2 | $667K | Buy |
4,922
+497
| +11% | +$67.4K | 0.18% | 46 |
|
|
2017
Q1 | $590K | Buy |
4,425
+80
| +2% | +$10.7K | 0.16% | 51 |
|
|
2016
Q4 | $560K | Sell |
4,345
-522
| -11% | -$67.3K | 0.17% | 49 |
|
|
2016
Q3 | $595K | Sell |
4,867
-578
| -11% | -$70.7K | 0.18% | 50 |
|
|
2016
Q2 | $630K | Sell |
5,445
-209
| -4% | -$24.2K | 0.2% | 47 |
|
|
2016
Q1 | $630K | Sell |
5,654
-835
| -13% | -$93K | 0.23% | 48 |
|
|
2015
Q4 | $718K | Hold |
6,489
| – | – | 0.27% | 42 |
|
|
2015
Q3 | $700K | Hold |
6,489
| – | – | 0.27% | 42 |
|
|
2015
Q2 | $788K | Buy |
6,489
+138
| +2% | +$16.8K | 0.31% | 38 |
|
|
2015
Q1 | $778K | Buy |
6,351
+835
| +15% | +$102K | 0.32% | 38 |
|
|
2014
Q4 | $643K | Buy |
+5,516
| New | +$643K | 0.27% | 46 |
|