Meeder Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,544
| Closed | -$582K | – | 998 |
|
|
2024
Q1 | $582K | Buy |
2,544
+37
| +1% | +$8.46K | 0.04% | 199 |
|
|
2023
Q4 | $535K | Sell |
2,507
-460
| -16% | -$98.1K | 0.04% | 178 |
|
|
2023
Q3 | $561K | Buy |
2,967
+935
| +46% | +$177K | 0.04% | 176 |
|
|
2023
Q2 | $404K | Sell |
2,032
-83
| -4% | -$16.5K | 0.03% | 210 |
|
|
2023
Q1 | $401K | Buy |
2,115
+92
| +5% | +$17.4K | 0.03% | 215 |
|
|
2022
Q4 | $371K | Sell |
2,023
-5,488
| -73% | -$1.01M | 0.03% | 283 |
|
|
2022
Q3 | $1.28M | Buy |
7,511
+5,989
| +393% | +$1.02M | 0.07% | 200 |
|
|
2022
Q2 | $268K | Sell |
1,522
-132
| -8% | -$23.2K | 0.02% | 540 |
|
|
2022
Q1 | $352K | Sell |
1,654
-46
| -3% | -$9.79K | 0.02% | 502 |
|
|
2021
Q4 | $384K | Buy |
1,700
+59
| +4% | +$13.3K | 0.04% | 243 |
|
|
2021
Q3 | $359K | Buy |
1,641
+99
| +6% | +$21.7K | 0.02% | 560 |
|
|
2021
Q2 | $347K | Buy |
1,542
+972
| +171% | +$219K | 0.02% | 604 |
|
|
2021
Q1 | $122K | Buy |
570
+504
| +764% | +$108K | 0.01% | 866 |
|
|
2020
Q4 | $13K | Buy |
66
+46
| +230% | +$9.06K | ﹤0.01% | 917 |
|
|
2020
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q2 | $3K | Sell |
20
-18
| -47% | -$2.7K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $4K | Sell |
38
-112
| -75% | -$11.8K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $25K | Buy |
150
+6
| +4% | +$1K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $22K | Buy |
+144
| New | +$22K | ﹤0.01% | 1282 |
|
|
2019
Q1 | – | Sell |
-104
| Closed | -$14K | – | 1863 |
|
|
2018
Q4 | $14K | Buy |
+104
| New | +$14K | ﹤0.01% | 1160 |
|