MAI Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $50M | Buy |
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|
2025
Q2 | $44.7M | Sell |
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|
2025
Q1 | $46.2M | Sell |
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|
2024
Q4 | $51.1M | Buy |
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|
2024
Q3 | $29.6M | Buy |
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|
2024
Q2 | $27.1M | Buy |
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|
2024
Q1 | $26.6M | Buy |
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|
2023
Q4 | $11.4M | Buy |
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|
2023
Q3 | $10M | Buy |
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|
2023
Q2 | $9.6M | Buy |
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|
2023
Q1 | $7.74M | Sell |
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|
2022
Q4 | $7.61M | Buy |
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|
2022
Q3 | $6.76M | Sell |
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|
2022
Q2 | $7.04M | Buy |
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|
2022
Q1 | $7.78M | Buy |
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|
2021
Q4 | $8.18M | Buy |
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|
2021
Q3 | $1.53M | Buy |
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|
2021
Q2 | $1.57M | Buy |
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|
2021
Q1 | $1.33M | Buy |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $583K | Sell |
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|
2020
Q2 | $569K | Sell |
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|
2020
Q1 | $1.16M | Buy |
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|
2019
Q4 | $922K | Sell |
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|
2019
Q3 | $893K | Buy |
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|
2019
Q2 | $693K | Buy |
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|
2019
Q1 | $585K | Sell |
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|
2018
Q4 | $512K | Buy |
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|
2018
Q3 | $622K | Buy |
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|
2018
Q2 | $583K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $318K | Sell |
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|
2016
Q2 | $328K | Sell |
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|
2016
Q1 | $346K | Sell |
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|
2015
Q4 | $353K | Sell |
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|
2015
Q3 | $398K | Sell |
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|
2015
Q2 | $474K | Hold |
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|
2015
Q1 | $478K | Buy |
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|
2014
Q4 | $222K | Buy |
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