Marcum Wealth’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
Q1 | $40.4M | Sell |
182,267
-1,942
| -1% | -$431K | 3.49% | 8 |
|
|
2024
Q4 | $44.3M | Sell |
184,209
-3,894
| -2% | -$936K | 3.84% | 7 |
|
|
2024
Q3 | $44.6M | Sell |
188,103
-1,562
| -0.8% | -$371K | 4.15% | 7 |
|
|
2024
Q2 | $41.4M | Sell |
189,665
-27,575
| -13% | -$6.01M | 4.15% | 7 |
|
|
2024
Q1 | $49.7M | Sell |
217,240
-4,531
| -2% | -$1.04M | 5.04% | 5 |
|
|
2023
Q4 | $47.3M | Sell |
221,771
-1,941
| -0.9% | -$414K | 5.03% | 5 |
|
|
2023
Q3 | $42.3M | Sell |
223,712
-661
| -0.3% | -$125K | 5.08% | 5 |
|
|
2023
Q2 | $44.6M | Sell |
224,373
-1,474
| -0.7% | -$293K | 5.24% | 5 |
|
|
2023
Q1 | $42.8M | Sell |
225,847
-12,884
| -5% | -$2.44M | 5.34% | 5 |
|
|
2022
Q4 | $43.8M | Buy |
238,731
+3,181
| +1% | +$584K | 5.81% | 5 |
|
|
2022
Q3 | $40.3M | Buy |
235,550
+34,980
| +17% | +$5.98M | 6.11% | 5 |
|
|
2022
Q2 | $35.3M | Buy |
200,570
+306
| +0.2% | +$53.9K | 5.29% | 5 |
|
|
2022
Q1 | $42.6M | Buy |
200,264
+23,105
| +13% | +$4.91M | 5.87% | 5 |
|
|
2021
Q4 | $40M | Sell |
177,159
-510
| -0.3% | -$115K | 5.57% | 5 |
|
|
2021
Q3 | $38.9M | Sell |
177,669
-2,982
| -2% | -$652K | 6.1% | 5 |
|
|
2021
Q2 | $40.7M | Sell |
180,651
-3,716
| -2% | -$837K | 6.61% | 5 |
|
|
2021
Q1 | $39.5M | Sell |
184,367
-10,994
| -6% | -$2.35M | 6.5% | 4 |
|
|
2020
Q4 | $38M | Sell |
195,361
-993
| -0.5% | -$193K | 8.93% | 3 |
|
|
2020
Q3 | $30.2M | Sell |
196,354
-25,133
| -11% | -$3.87M | 9.26% | 2 |
|
|
2020
Q2 | $32.3M | Buy |
221,487
+82,928
| +60% | +$12.1M | 9.93% | 2 |
|
|
2020
Q1 | $16M | Buy |
138,559
+131,000
| +1,733% | +$15.1M | 6.19% | 4 |
|
|
2019
Q4 | $1.25M | Buy |
+7,559
| New | +$1.25M | 0.47% | 24 |
|