MSS
Mitchell Sinkler & Starr’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
9,114
+537
| +6% | +$127K | 1.03% | 28 |
|
|
2025
Q1 | $1.9M | Buy |
8,577
+966
| +13% | +$214K | 0.53% | 51 |
|
|
2024
Q4 | $1.83M | Sell |
7,611
-5,643
| -43% | -$1.36M | 0.49% | 47 |
|
|
2024
Q3 | $2.48M | Buy |
13,254
+2,574
| +24% | +$481K | 0.62% | 39 |
|
|
2024
Q2 | $2.39M | Buy |
10,680
+755
| +8% | +$169K | 0.61% | 39 |
|
|
2024
Q1 | $2.27M | Sell |
9,925
-8,251
| -45% | -$1.89M | 0.57% | 43 |
|
|
2023
Q4 | $3.88M | Buy |
+18,176
| New | +$3.88M | 0.71% | 38 |
|
|
2023
Q3 | – | Sell |
-10,615
| Closed | -$2.11M | – | 131 |
|
|
2023
Q2 | $2.11M | Sell |
10,615
-495
| -4% | -$98.5K | 0.6% | 40 |
|
|
2023
Q1 | $2.11M | Buy |
11,110
+4,497
| +68% | +$852K | 0.62% | 39 |
|
|
2022
Q4 | $1.21M | Sell |
6,613
-30
| -0.5% | -$5.51K | 0.39% | 55 |
|
|
2022
Q3 | $1.14M | Buy |
6,643
+1,075
| +19% | +$184K | 0.44% | 51 |
|
|
2022
Q2 | $981K | Sell |
5,568
-35
| -0.6% | -$6.17K | 0.36% | 58 |
|
|
2022
Q1 | $1.19M | Buy |
5,603
+98
| +2% | +$20.8K | 0.37% | 56 |
|
|
2021
Q4 | $1.24M | Buy |
5,505
+215
| +4% | +$48.6K | 0.37% | 57 |
|
|
2021
Q3 | $1.16M | Buy |
5,290
+65
| +1% | +$14.2K | 1.05% | 40 |
|
|
2021
Q2 | $1.18M | Buy |
5,225
+540
| +12% | +$122K | 1.07% | 35 |
|
|
2021
Q1 | $1M | Buy |
4,685
+430
| +10% | +$92.1K | 0.97% | 39 |
|
|
2020
Q4 | $828K | Sell |
4,255
-95
| -2% | -$18.5K | 0.79% | 48 |
|
|
2020
Q3 | $669K | Buy |
4,350
+250
| +6% | +$38.4K | 0.68% | 49 |
|
|
2020
Q2 | $597K | Sell |
4,100
-6,061
| -60% | -$883K | 0.68% | 50 |
|
|
2020
Q1 | $1.17M | Sell |
10,161
-449
| -4% | -$51.8K | 1.53% | 22 |
|
|
2019
Q4 | $1.76M | Sell |
10,610
-925
| -8% | -$153K | 1.87% | 17 |
|
|
2019
Q3 | $1.78M | Sell |
11,535
-4,800
| -29% | -$739K | 2.27% | 12 |
|
|
2019
Q2 | $2.56M | Sell |
16,335
-1,355
| -8% | -$212K | 2.93% | 3 |
|
|
2019
Q1 | $2.7M | Hold |
17,690
| – | – | 3.12% | 2 |
|
|
2018
Q4 | $2.34M | Buy |
17,690
+75
| +0.4% | +$9.9K | 2.88% | 4 |
|
|
2018
Q3 | $2.86M | Hold |
17,615
| – | – | 3% | 1 |
|
|
2018
Q2 | $2.74M | Hold |
17,615
| – | – | 3.02% | 1 |
|
|
2018
Q1 | $2.59M | Buy |
17,615
+6,375
| +57% | +$937K | 2.95% | 2 |
|
|
2017
Q4 | $1.66M | Buy |
11,240
+75
| +0.7% | +$11.1K | 2.46% | 11 |
|
|
2017
Q3 | $1.58M | Buy |
11,165
+40
| +0.4% | +$5.65K | 2.47% | 9 |
|
|
2017
Q2 | $1.51M | Buy |
11,125
+370
| +3% | +$50.2K | 2.47% | 8 |
|
|
2017
Q1 | $1.43M | Buy |
10,755
+325
| +3% | +$43.3K | 2.33% | 10 |
|
|
2016
Q4 | $1.35M | Buy |
+10,430
| New | +$1.35M | 1.89% | 19 |
|
|
2016
Q3 | – | Sell |
-9,355
| Closed | -$1.08M | – | 78 |
|
|
2016
Q2 | $1.08M | Sell |
9,355
-150
| -2% | -$17.3K | 1.48% | 27 |
|
|
2016
Q1 | $1.06M | Buy |
9,505
+1,640
| +21% | +$183K | 1.46% | 29 |
|
|
2015
Q4 | $870K | Buy |
7,865
+1,150
| +17% | +$127K | 1.19% | 33 |
|
|
2015
Q3 | $725K | Buy |
6,715
+1,680
| +33% | +$181K | 0.93% | 39 |
|
|
2015
Q2 | $612K | Buy |
5,035
+1,300
| +35% | +$158K | 0.72% | 51 |
|
|
2015
Q1 | $458K | Buy |
+3,735
| New | +$458K | 0.52% | 60 |
|