Meridian Investment Counsel’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 | $1.08M | Sell |
4,569
-13
| -0.3% | -$3.08K | 0.29% | 95 |
|
|
2025
Q1 | $1.02M | Sell |
4,582
-60
| -1% | -$13.3K | 0.3% | 96 |
|
|
2024
Q4 | $1.12M | Buy |
4,642
+550
| +13% | +$132K | 0.33% | 84 |
|
|
2024
Q3 | $971K | Buy |
4,092
+555
| +16% | +$132K | 0.29% | 91 |
|
|
2024
Q2 | $771K | Buy |
3,537
+1,095
| +45% | +$239K | 0.24% | 102 |
|
|
2024
Q1 | $558K | Buy |
2,442
+638
| +35% | +$146K | 0.19% | 123 |
|
|
2023
Q4 | $385K | Sell |
1,804
-60
| -3% | -$12.8K | 0.13% | 153 |
|
|
2023
Q3 | $352K | Hold |
1,864
| – | – | 0.13% | 150 |
|
|
2023
Q2 | $371K | Hold |
1,864
| – | – | 0.13% | 154 |
|
|
2023
Q1 | $353K | Hold |
1,864
| – | – | 0.13% | 155 |
|
|
2022
Q4 | $342K | Sell |
1,864
-3
| -0.2% | -$550 | 0.14% | 152 |
|
|
2022
Q3 | $319K | Hold |
1,867
| – | – | 0.14% | 150 |
|
|
2022
Q2 | $329K | Buy |
1,867
+3
| +0.2% | +$529 | 0.14% | 151 |
|
|
2022
Q1 | $396K | Hold |
1,864
| – | – | 0.14% | 151 |
|
|
2021
Q4 | $421K | Sell |
1,864
-100
| -5% | -$22.6K | 0.14% | 148 |
|
|
2021
Q3 | $429K | Hold |
1,964
| – | – | 0.16% | 135 |
|
|
2021
Q2 | $442K | Sell |
1,964
-3
| -0.2% | -$675 | 0.16% | 134 |
|
|
2021
Q1 | $421K | Buy |
1,967
+60
| +3% | +$12.8K | 0.16% | 134 |
|
|
2020
Q4 | $371K | Sell |
1,907
-50
| -3% | -$9.73K | 0.16% | 130 |
|
|
2020
Q3 | $301K | Sell |
1,957
-144
| -7% | -$22.1K | 0.15% | 137 |
|
|
2020
Q2 | $306K | Hold |
2,101
| – | – | 0.16% | 128 |
|
|
2020
Q1 | $243K | Buy |
2,101
+240
| +13% | +$27.8K | 0.16% | 132 |
|
|
2019
Q4 | $308K | Buy |
1,861
+30
| +2% | +$4.97K | 0.15% | 136 |
|
|
2019
Q3 | $282K | Buy |
1,831
+180
| +11% | +$27.7K | 0.15% | 141 |
|
|
2019
Q2 | $259K | Hold |
1,651
| – | – | 0.14% | 145 |
|
|
2019
Q1 | $252K | Buy |
+1,651
| New | +$252K | 0.15% | 144 |
|
|
2018
Q4 | – | Sell |
-1,326
| Closed | -$216K | – | 179 |
|
|
2018
Q3 | $216K | Buy |
+1,326
| New | +$216K | 0.12% | 167 |
|