MCF Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
842
-86
| -9% | -$20.4K | 0.01% | 235 |
|
|
2025
Q1 | $206K | Sell |
928
-2
| -0.2% | -$443 | 0.01% | 226 |
|
|
2024
Q4 | $223K | Buy |
930
+114
| +14% | +$27.4K | 0.02% | 222 |
|
|
2024
Q3 | $194K | Hold |
816
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $178K | Sell |
816
-8
| -1% | -$1.75K | 0.01% | 240 |
|
|
2024
Q1 | $188K | Sell |
824
-34
| -4% | -$7.77K | 0.01% | 237 |
|
|
2023
Q4 | $183K | Buy |
858
+219
| +34% | +$46.7K | 0.02% | 231 |
|
|
2023
Q3 | $121K | Sell |
639
-1
| -0.2% | -$189 | 0.01% | 262 |
|
|
2023
Q2 | $127K | Buy |
640
+10
| +2% | +$1.99K | 0.01% | 261 |
|
|
2023
Q1 | $119K | Buy |
630
+1
| +0.2% | +$189 | 0.01% | 260 |
|
|
2022
Q4 | $115K | Sell |
629
-12
| -2% | -$2.2K | 0.01% | 256 |
|
|
2022
Q3 | $109K | Sell |
641
-491
| -43% | -$83.5K | 0.01% | 253 |
|
|
2022
Q2 | $199K | Buy |
1,132
+136
| +14% | +$23.9K | 0.02% | 184 |
|
|
2022
Q1 | $212K | Buy |
+996
| New | +$212K | 0.02% | 189 |
|
|
2021
Q4 | – | Sell |
-503
| Closed | -$110K | – | 647 |
|
|
2021
Q3 | $110K | Buy |
503
+266
| +112% | +$58.2K | 0.01% | 238 |
|
|
2021
Q2 | $53K | Buy |
237
+198
| +508% | +$44.3K | 0.01% | 282 |
|
|
2021
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $8K | Hold |
39
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 410 |
|
|
2020
Q2 | $6K | Sell |
39
-82
| -68% | -$12.6K | ﹤0.01% | 403 |
|
|
2020
Q1 | $14K | Buy |
121
+39
| +48% | +$4.51K | ﹤0.01% | 337 |
|
|
2019
Q4 | $14K | Sell |
82
-33
| -29% | -$5.63K | ﹤0.01% | 355 |
|
|
2019
Q3 | $18K | Hold |
115
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $18K | Buy |
115
+82
| +248% | +$12.8K | ﹤0.01% | 325 |
|
|
2019
Q1 | $5K | Sell |
33
-198
| -86% | -$30K | ﹤0.01% | 381 |
|
|
2018
Q4 | $30K | Buy |
+231
| New | +$30K | 0.01% | 256 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$2K | – | 493 |
|
|
2018
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 422 |
|
|
2017
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 453 |
|
|
2013
Q4 | – | Sell |
-55
| Closed | -$6K | – | 432 |
|
|
2013
Q3 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 318 |
|