Kovitz Investment Group Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
86,776
+32,453
| +60% | +$7.69M | 0.09% | 199 |
|
|
2025
Q1 | $12M | Buy |
54,323
+6,771
| +14% | +$1.5M | 0.06% | 232 |
|
|
2024
Q4 | $11.4M | Buy |
47,552
+89
| +0.2% | +$21.4K | 0.06% | 243 |
|
|
2024
Q3 | $9.74M | Buy |
47,463
+14,120
| +42% | +$2.9M | 0.07% | 235 |
|
|
2024
Q2 | $7.27M | Buy |
33,343
+3,223
| +11% | +$703K | 0.06% | 226 |
|
|
2024
Q1 | $6.89M | Buy |
30,120
+2,976
| +11% | +$680K | 0.09% | 169 |
|
|
2023
Q4 | $5.79M | Buy |
27,144
+608
| +2% | +$130K | 0.1% | 130 |
|
|
2023
Q3 | $5.02M | Buy |
26,536
+1,078
| +4% | +$204K | 0.09% | 136 |
|
|
2023
Q2 | $5.06M | Sell |
25,458
-18,890
| -43% | -$3.76M | 0.07% | 148 |
|
|
2023
Q1 | $8.41M | Sell |
44,348
-2,585
| -6% | -$490K | 0.15% | 88 |
|
|
2022
Q4 | $8.61M | Sell |
46,933
-2,743
| -6% | -$503K | 0.17% | 82 |
|
|
2022
Q3 | $8.49M | Sell |
49,676
-10,806
| -18% | -$1.85M | 0.2% | 79 |
|
|
2022
Q2 | $10.7M | Sell |
60,482
-737
| -1% | -$130K | 0.24% | 62 |
|
|
2022
Q1 | $13M | Buy |
61,219
+1,464
| +2% | +$311K | 0.25% | 60 |
|
|
2021
Q4 | $11.6M | Buy |
59,755
+3,830
| +7% | +$746K | 0.27% | 54 |
|
|
2021
Q3 | $12.2M | Sell |
55,925
-1,787
| -3% | -$391K | 0.24% | 55 |
|
|
2021
Q2 | $13M | Buy |
57,712
+2,060
| +4% | +$464K | 0.26% | 53 |
|
|
2021
Q1 | $11.9M | Sell |
55,652
-4,103
| -7% | -$878K | 0.28% | 56 |
|
|
2020
Q4 | $11.6M | Buy |
59,755
+388
| +0.7% | +$75.5K | 0.28% | 54 |
|
|
2020
Q3 | $9.13M | Sell |
59,367
-2,464
| -4% | -$379K | 0.26% | 63 |
|
|
2020
Q2 | $9.01M | Buy |
61,831
+6,700
| +12% | +$976K | 0.28% | 57 |
|
|
2020
Q1 | $6.37M | Buy |
55,131
+46,244
| +520% | +$5.34M | 0.23% | 72 |
|
|
2019
Q4 | $1.47M | Buy |
8,887
+5,773
| +185% | +$956K | 0.04% | 222 |
|
|
2019
Q3 | $479K | Hold |
3,114
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $487K | Hold |
3,114
| – | – | 0.02% | 308 |
|
|
2019
Q1 | $475K | Buy |
3,114
+9
| +0.3% | +$1.37K | 0.02% | 313 |
|
|
2018
Q4 | $410K | Sell |
3,105
-11
| -0.4% | -$1.45K | 0.02% | 227 |
|
|
2018
Q3 | $507K | Hold |
3,116
| – | – | 0.02% | 113 |
|
|
2018
Q2 | $485K | Hold |
3,116
| – | – | 0.02% | 114 |
|
|
2018
Q1 | $458K | Hold |
3,116
| – | – | 0.02% | 112 |
|
|
2017
Q4 | $461 | Hold |
3,116
| – | – | 0.02% | 119 |
|
|
2017
Q3 | $440K | Sell |
3,116
-434
| -12% | -$61.3K | 0.02% | 118 |
|
|
2017
Q2 | $481K | Buy |
3,550
+434
| +14% | +$58.8K | 0.03% | 117 |
|
|
2017
Q1 | $415K | Hold |
3,116
| – | – | 0.02% | 102 |
|
|
2016
Q4 | $402K | Sell |
3,116
-34
| -1% | -$4.39K | 0.02% | 94 |
|
|
2016
Q3 | $385K | Sell |
3,150
-122
| -4% | -$14.9K | 0.02% | 106 |
|
|
2016
Q2 | $379K | Hold |
3,272
| – | – | 0.03% | 109 |
|
|
2016
Q1 | $365K | Buy |
+3,272
| New | +$365K | 0.02% | 111 |
|