MAM
McLean Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
3,906
+7
| +0.2% | +$1.69K | 0.25% | 52 |
|
|
2025
Q1 | $755K | Sell |
3,899
-129
| -3% | -$25K | 0.25% | 49 |
|
|
2024
Q4 | $968K | Sell |
4,028
-4,699
| -54% | -$1.13M | 0.29% | 45 |
|
|
2024
Q3 | $2.07M | Buy |
8,727
+25
| +0.3% | +$5.92K | 0.62% | 30 |
|
|
2024
Q2 | $1.9M | Buy |
8,702
+79
| +0.9% | +$17.2K | 0.61% | 28 |
|
|
2024
Q1 | $1.94M | Buy |
8,623
+39
| +0.5% | +$8.79K | 0.67% | 24 |
|
|
2023
Q4 | $1.78M | Sell |
8,584
-94
| -1% | -$19.4K | 0.67% | 25 |
|
|
2023
Q3 | $1.64M | Buy |
8,678
+93
| +1% | +$17.6K | 0.67% | 24 |
|
|
2023
Q2 | $1.71M | Buy |
8,585
+1
| +0% | +$199 | 0.67% | 25 |
|
|
2023
Q1 | $1.63M | Sell |
8,584
-3,153
| -27% | -$598K | 0.67% | 25 |
|
|
2022
Q4 | $2.15M | Buy |
11,737
+2,563
| +28% | +$470K | 0.73% | 28 |
|
|
2022
Q3 | $1.61M | Sell |
9,174
-74
| -0.8% | -$13K | 0.62% | 25 |
|
|
2022
Q2 | $1.65M | Sell |
9,248
-108
| -1% | -$19.2K | 0.66% | 20 |
|
|
2022
Q1 | $1.99M | Buy |
9,356
+200
| +2% | +$42.5K | 1.47% | 11 |
|
|
2021
Q4 | $2.03M | Sell |
9,156
-62
| -0.7% | -$13.8K | 0.79% | 16 |
|
|
2021
Q3 | $2.12M | Sell |
9,218
-1,070
| -10% | -$246K | 0.81% | 16 |
|
|
2021
Q2 | $2.22M | Buy |
10,288
+6
| +0.1% | +$1.29K | 0.99% | 15 |
|
|
2021
Q1 | $2.32M | Sell |
10,282
-1,796
| -15% | -$405K | 1.83% | 11 |
|
|
2020
Q4 | $2.35M | Buy |
+12,078
| New | +$2.35M | 2.07% | 11 |
|