MainStreet Investment Advisors’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 | $283K | Sell |
1,195
-75
| -6% | -$17.8K | 0.04% | 142 |
|
|
2025
Q1 | $282K | Sell |
1,270
-500
| -28% | -$111K | 0.04% | 142 |
|
|
2024
Q4 | $425K | Hold |
1,770
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $420K | Hold |
1,770
| – | – | 0.06% | 120 |
|
|
2024
Q2 | $386K | Sell |
1,770
-475
| -21% | -$104K | 0.05% | 131 |
|
|
2024
Q1 | $513K | Sell |
2,245
-295
| -12% | -$67.4K | 0.06% | 125 |
|
|
2023
Q4 | $542K | Sell |
2,540
-65
| -2% | -$13.9K | 0.06% | 120 |
|
|
2023
Q3 | $493K | Buy |
2,605
+285
| +12% | +$53.9K | 0.06% | 129 |
|
|
2023
Q2 | $461K | Hold |
2,320
| – | – | 0.05% | 135 |
|
|
2023
Q1 | $440K | Hold |
2,320
| – | – | 0.05% | 140 |
|
|
2022
Q4 | $426K | Hold |
2,320
| – | – | 0.05% | 128 |
|
|
2022
Q3 | $397K | Hold |
2,320
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $409K | Sell |
2,320
-65
| -3% | -$11.5K | 0.05% | 138 |
|
|
2022
Q1 | $507K | Sell |
2,385
-125
| -5% | -$26.6K | 0.05% | 139 |
|
|
2021
Q4 | $567K | Sell |
2,510
-185
| -7% | -$41.8K | 0.05% | 134 |
|
|
2021
Q3 | $589K | Sell |
2,695
-134
| -5% | -$29.3K | 0.06% | 126 |
|
|
2021
Q2 | $637K | Sell |
2,829
-40
| -1% | -$9.01K | 0.05% | 128 |
|
|
2021
Q1 | $614K | Sell |
2,869
-125
| -4% | -$26.8K | 0.05% | 127 |
|
|
2020
Q4 | $583K | Sell |
2,994
-105
| -3% | -$20.4K | 0.05% | 131 |
|
|
2020
Q3 | $477K | Sell |
3,099
-120
| -4% | -$18.5K | 0.04% | 137 |
|
|
2020
Q2 | $469K | Buy |
3,219
+230
| +8% | +$33.5K | 0.03% | 182 |
|
|
2020
Q1 | $345K | Buy |
2,989
+1,325
| +80% | +$153K | 0.04% | 193 |
|
|
2019
Q4 | $275K | Sell |
1,664
-70
| -4% | -$11.6K | 0.03% | 164 |
|
|
2019
Q3 | $266K | Sell |
1,734
-230
| -12% | -$35.3K | 0.03% | 150 |
|
|
2019
Q2 | $308K | Buy |
+1,964
| New | +$308K | 0.04% | 142 |
|
|
2019
Q1 | – | Sell |
-1,709
| Closed | -$226K | – | 157 |
|
|
2018
Q4 | $226K | Buy |
1,709
+30
| +2% | +$3.97K | 0.03% | 144 |
|
|
2018
Q3 | $273K | Sell |
1,679
-91
| -5% | -$14.8K | 0.04% | 144 |
|
|
2018
Q2 | $276K | Sell |
1,770
-470
| -21% | -$73.3K | 0.04% | 136 |
|
|
2018
Q1 | $329K | Sell |
2,240
-657
| -23% | -$96.5K | 0.05% | 124 |
|
|
2017
Q4 | $428K | Buy |
+2,897
| New | +$428K | 0.07% | 120 |
|