MFS
Madrona Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
41,513
+2,978
| +8% | +$706K | 2.36% | 14 |
|
|
2025
Q1 | $8.55M | Buy |
+38,535
| New | +$8.55M | 2.35% | 14 |
|
|
2020
Q2 | – | Sell |
-31,589
| Closed | -$3.65M | – | 53 |
|
|
2020
Q1 | $3.65M | Buy |
31,589
+432
| +1% | +$49.9K | 3.03% | 10 |
|
|
2019
Q4 | $5.16M | Sell |
31,157
-30
| -0.1% | -$4.97K | 3.75% | 9 |
|
|
2019
Q3 | $4.8M | Sell |
31,187
-76
| -0.2% | -$11.7K | 3.52% | 11 |
|
|
2019
Q2 | $4.9M | Buy |
31,263
+5,033
| +19% | +$789K | 4.55% | 7 |
|
|
2019
Q1 | $4.01M | Buy |
26,230
+1,216
| +5% | +$186K | 4.39% | 8 |
|
|
2018
Q4 | $3.3M | Buy |
25,014
+714
| +3% | +$94.3K | 2.92% | 10 |
|
|
2018
Q3 | $3.95M | Buy |
24,300
+885
| +4% | +$144K | 3% | 10 |
|
|
2018
Q2 | $3.65M | Sell |
23,415
-203
| -0.9% | -$31.6K | 2.93% | 10 |
|
|
2018
Q1 | $3.47M | Buy |
23,618
+1,608
| +7% | +$236K | 2.76% | 9 |
|
|
2017
Q4 | $3.25M | Buy |
22,010
+457
| +2% | +$67.5K | 2.75% | 11 |
|
|
2017
Q3 | $3.05M | Buy |
21,553
+2,511
| +13% | +$355K | 2.8% | 11 |
|
|
2017
Q2 | $2.58M | Buy |
19,042
+935
| +5% | +$127K | 2.62% | 11 |
|
|
2017
Q1 | $2.41M | Buy |
18,107
+6,486
| +56% | +$864K | 2.58% | 11 |
|
|
2016
Q4 | $1.5M | Buy |
11,621
+68
| +0.6% | +$8.77K | 1.66% | 14 |
|
|
2016
Q3 | $1.41M | Buy |
11,553
+29
| +0.3% | +$3.54K | 1.5% | 16 |
|
|
2016
Q2 | $1.33M | Buy |
11,524
+775
| +7% | +$89.6K | 1.42% | 16 |
|
|
2016
Q1 | $1.2M | Buy |
+10,749
| New | +$1.2M | 1.24% | 18 |
|