McCollum Christoferson Group’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 | $674K | Hold |
2,843
| – | – | 0.2% | 43 |
|
|
2025
Q1 | $630K | Buy |
2,843
+270
| +10% | +$59.9K | 0.19% | 44 |
|
|
2024
Q4 | $618K | Buy |
2,573
+235
| +10% | +$56.5K | 0.18% | 47 |
|
|
2024
Q3 | $555K | Hold |
2,338
| – | – | 0.16% | 47 |
|
|
2024
Q2 | $510K | Sell |
2,338
-310
| -12% | -$67.6K | 0.15% | 46 |
|
|
2024
Q1 | $605K | Sell |
2,648
-193
| -7% | -$44.1K | 0.18% | 43 |
|
|
2023
Q4 | $606K | Hold |
2,841
| – | – | 0.18% | 42 |
|
|
2023
Q3 | $537K | Sell |
2,841
-425
| -13% | -$80.4K | 0.17% | 47 |
|
|
2023
Q2 | $650K | Buy |
3,266
+75
| +2% | +$14.9K | 0.19% | 47 |
|
|
2023
Q1 | $605K | Buy |
3,191
+60
| +2% | +$11.4K | 0.19% | 46 |
|
|
2022
Q4 | $575K | Buy |
3,131
+157
| +5% | +$28.8K | 0.18% | 47 |
|
|
2022
Q3 | $508K | Hold |
2,974
| – | – | 0.17% | 46 |
|
|
2022
Q2 | $524K | Hold |
2,974
| – | – | 0.16% | 47 |
|
|
2022
Q1 | $632K | Sell |
2,974
-360
| -11% | -$76.5K | 0.16% | 51 |
|
|
2021
Q4 | $754K | Buy |
3,334
+450
| +16% | +$102K | 0.17% | 50 |
|
|
2021
Q3 | $631K | Buy |
2,884
+220
| +8% | +$48.1K | 0.15% | 51 |
|
|
2021
Q2 | $600K | Buy |
2,664
+60
| +2% | +$13.5K | 0.14% | 51 |
|
|
2021
Q1 | $557K | Sell |
2,604
-265
| -9% | -$56.7K | 0.14% | 52 |
|
|
2020
Q4 | $559K | Sell |
2,869
-906
| -24% | -$177K | 0.14% | 50 |
|
|
2020
Q3 | $581K | Sell |
3,775
-865
| -19% | -$133K | 0.17% | 50 |
|
|
2020
Q2 | $676K | Hold |
4,640
| – | – | 0.22% | 49 |
|
|
2020
Q1 | $536K | Hold |
4,640
| – | – | 0.21% | 50 |
|
|
2019
Q4 | $769K | Buy |
4,640
+60
| +1% | +$9.94K | 0.26% | 51 |
|
|
2019
Q3 | $705K | Sell |
4,580
-918
| -17% | -$141K | 0.25% | 51 |
|
|
2019
Q2 | $861K | Sell |
5,498
-220
| -4% | -$34.5K | 0.3% | 51 |
|
|
2019
Q1 | $874K | Sell |
5,718
-140
| -2% | -$21.4K | 0.32% | 52 |
|
|
2018
Q4 | $773K | Sell |
5,858
-75
| -1% | -$9.9K | 0.33% | 52 |
|
|
2018
Q3 | $965K | Buy |
5,933
+1,139
| +24% | +$185K | 0.35% | 53 |
|
|
2018
Q2 | $746K | Sell |
4,794
-8
| -0.2% | -$1.25K | 0.3% | 54 |
|
|
2018
Q1 | $706K | Buy |
4,802
+714
| +17% | +$105K | 0.29% | 55 |
|
|
2017
Q4 | $604K | Buy |
+4,088
| New | +$604K | 0.25% | 55 |
|