Lee, Danner & Bass’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 | $949K | Sell |
4,006
-25
| -0.6% | -$5.92K | 0.07% | 136 |
|
|
2025
Q1 | $894K | Hold |
4,031
| – | – | 0.07% | 138 |
|
|
2024
Q4 | $968K | Buy |
4,031
+1
| +0% | +$240 | 0.08% | 135 |
|
|
2024
Q3 | $956K | Sell |
4,030
-10
| -0.2% | -$2.37K | 0.07% | 141 |
|
|
2024
Q2 | $881K | Buy |
+4,040
| New | +$881K | 0.07% | 139 |
|
|
2023
Q4 | $853K | Hold |
4,000
| – | – | 0.07% | 138 |
|
|
2023
Q3 | $756K | Buy |
4,000
+130
| +3% | +$24.6K | 0.07% | 139 |
|
|
2023
Q2 | $770K | Buy |
3,870
+55
| +1% | +$10.9K | 0.07% | 144 |
|
|
2023
Q1 | $723K | Hold |
3,815
| – | – | 0.07% | 144 |
|
|
2022
Q4 | $700K | Sell |
3,815
-55
| -1% | -$10.1K | 0.07% | 145 |
|
|
2022
Q3 | $661K | Sell |
3,870
-200
| -5% | -$34.2K | 0.07% | 141 |
|
|
2022
Q2 | $717K | Sell |
4,070
-8
| -0.2% | -$1.41K | 0.07% | 135 |
|
|
2022
Q1 | $867K | Sell |
4,078
-44
| -1% | -$9.36K | 0.07% | 133 |
|
|
2021
Q4 | $932K | Hold |
4,122
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $901K | Buy |
4,122
+24
| +0.6% | +$5.25K | 0.08% | 123 |
|
|
2021
Q2 | $923K | Buy |
4,098
+45
| +1% | +$10.1K | 0.08% | 127 |
|
|
2021
Q1 | $868K | Hold |
4,053
| – | – | 0.08% | 121 |
|
|
2020
Q4 | $789K | Sell |
4,053
-262
| -6% | -$51K | 0.08% | 123 |
|
|
2020
Q3 | $664K | Hold |
4,315
| – | – | 0.08% | 124 |
|
|
2020
Q2 | $629K | Sell |
4,315
-104
| -2% | -$15.2K | 0.08% | 125 |
|
|
2020
Q1 | $510K | Hold |
4,419
| – | – | 0.07% | 127 |
|
|
2019
Q4 | $732K | Sell |
4,419
-55
| -1% | -$9.11K | 0.08% | 129 |
|
|
2019
Q3 | $689K | Hold |
4,474
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $701K | Hold |
4,474
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $684K | Hold |
4,474
| – | – | 0.08% | 131 |
|
|
2018
Q4 | $591K | Sell |
4,474
-220
| -5% | -$29.1K | 0.07% | 132 |
|
|
2018
Q3 | $763K | Hold |
4,694
| – | – | 0.08% | 129 |
|
|
2018
Q2 | $731K | Sell |
4,694
-745
| -14% | -$116K | 0.08% | 124 |
|
|
2018
Q1 | $799K | Hold |
5,439
| – | – | 0.08% | 123 |
|
|
2017
Q4 | $804K | Sell |
5,439
-5
| -0.1% | -$739 | 0.08% | 122 |
|
|
2017
Q3 | $769K | Hold |
5,444
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $738K | Sell |
5,444
-60
| -1% | -$8.13K | 0.08% | 116 |
|
|
2017
Q1 | $734K | Buy |
5,504
+1,800
| +49% | +$240K | 0.08% | 116 |
|
|
2016
Q4 | $478K | Sell |
3,704
-55
| -1% | -$7.1K | 0.06% | 127 |
|
|
2016
Q3 | $459K | Sell |
3,759
-30
| -0.8% | -$3.66K | 0.06% | 128 |
|
|
2016
Q2 | $438K | Buy |
3,789
+10
| +0.3% | +$1.16K | 0.05% | 128 |
|
|
2016
Q1 | $434K | Sell |
3,779
-80
| -2% | -$9.19K | 0.05% | 125 |
|
|
2015
Q4 | $427K | Hold |
3,859
| – | – | 0.06% | 125 |
|
|
2015
Q3 | $417K | Sell |
3,859
-200
| -5% | -$21.6K | 0.06% | 127 |
|
|
2015
Q2 | $493K | Buy |
4,059
+233
| +6% | +$28.3K | 0.06% | 127 |
|
|
2015
Q1 | $469K | Buy |
3,826
+2
| +0.1% | +$245 | 0.06% | 124 |
|
|
2014
Q4 | $446K | Buy |
3,824
+99
| +3% | +$11.5K | 0.05% | 124 |
|
|
2014
Q3 | $412K | Hold |
3,725
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $436K | Hold |
3,725
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $421K | Hold |
3,725
| – | – | 0.05% | 118 |
|
|
2013
Q4 | $410K | Sell |
3,725
-250
| -6% | -$27.5K | 0.05% | 118 |
|
|
2013
Q3 | $407K | Hold |
3,975
| – | – | 0.06% | 117 |
|
|
2013
Q2 | $372K | Buy |
+3,975
| New | +$372K | 0.05% | 119 |
|