Lincoln Capital’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 | $826K | Buy |
3,485
+224
| +7% | +$53.1K | 0.16% | 68 |
|
|
2025
Q1 | $677K | Buy |
3,261
+1,171
| +56% | +$243K | 0.14% | 69 |
|
|
2024
Q4 | $502K | Buy |
2,090
+666
| +47% | +$160K | 0.11% | 79 |
|
|
2024
Q3 | $338K | Buy |
1,424
+87
| +7% | +$20.6K | 0.07% | 91 |
|
|
2024
Q2 | $292K | Buy |
1,337
+135
| +11% | +$29.4K | 0.07% | 91 |
|
|
2024
Q1 | $275K | Buy |
1,202
+96
| +9% | +$22K | 0.06% | 95 |
|
|
2023
Q4 | $236K | Buy |
1,106
+34
| +3% | +$7.26K | 0.06% | 99 |
|
|
2023
Q3 | $203K | Sell |
1,072
-95
| -8% | -$18K | 0.05% | 102 |
|
|
2023
Q2 | $232K | Hold |
1,167
| – | – | 0.06% | 100 |
|
|
2023
Q1 | $221K | Sell |
1,167
-443
| -28% | -$84K | 0.06% | 100 |
|
|
2022
Q4 | $296K | Sell |
1,610
-50
| -3% | -$9.18K | 0.09% | 85 |
|
|
2022
Q3 | $284K | Sell |
1,660
-5
| -0.3% | -$855 | 0.09% | 87 |
|
|
2022
Q2 | $293K | Sell |
1,665
-29
| -2% | -$5.1K | 0.08% | 89 |
|
|
2022
Q1 | $360K | Buy |
1,694
+135
| +9% | +$28.7K | 0.08% | 88 |
|
|
2021
Q4 | $352K | Sell |
1,559
-70
| -4% | -$15.8K | 0.09% | 83 |
|
|
2021
Q3 | $356K | Buy |
1,629
+30
| +2% | +$6.56K | 0.1% | 77 |
|
|
2021
Q2 | $360K | Buy |
1,599
+330
| +26% | +$74.3K | 0.1% | 76 |
|
|
2021
Q1 | $272K | Buy |
1,269
+88
| +7% | +$18.9K | 0.09% | 81 |
|
|
2020
Q4 | $230K | Buy |
+1,181
| New | +$230K | 0.07% | 86 |
|