MA
Montag & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
96,875
-28,809
| -23% | -$6.85M | 1.12% | 19 |
|
|
2025
Q1 | $27.9M | Sell |
125,684
-2,495
| -2% | -$553K | 1.39% | 12 |
|
|
2024
Q4 | $30.8M | Buy |
128,179
+28,273
| +28% | +$6.79M | 1.46% | 9 |
|
|
2024
Q3 | $23.8M | Buy |
99,906
+6,881
| +7% | +$1.64M | 1.12% | 15 |
|
|
2024
Q2 | $20.4M | Sell |
93,025
-17,534
| -16% | -$3.84M | 1.03% | 18 |
|
|
2024
Q1 | $25.3M | Buy |
110,559
+878
| +0.8% | +$201K | 1.26% | 13 |
|
|
2023
Q4 | $23.4M | Buy |
109,681
+48,196
| +78% | +$10.3M | 1.3% | 13 |
|
|
2023
Q3 | $11.6M | Sell |
61,485
-14,458
| -19% | -$2.73M | 0.73% | 31 |
|
|
2023
Q2 | $15.1M | Buy |
75,943
+130
| +0.2% | +$25.9K | 0.93% | 22 |
|
|
2023
Q1 | $14.4M | Buy |
75,813
+105
| +0.1% | +$19.9K | 0.94% | 22 |
|
|
2022
Q4 | $13.9M | Buy |
75,708
+1,569
| +2% | +$288K | 0.93% | 23 |
|
|
2022
Q3 | $12.7M | Buy |
74,139
+6,921
| +10% | +$1.18M | 0.88% | 21 |
|
|
2022
Q2 | $11.8M | Sell |
67,218
-20,449
| -23% | -$3.6M | 0.77% | 28 |
|
|
2022
Q1 | $18.6M | Sell |
87,667
-20,921
| -19% | -$4.45M | 0.99% | 18 |
|
|
2021
Q4 | $24.5M | Buy |
108,588
+28,444
| +35% | +$6.43M | 1.21% | 12 |
|
|
2021
Q3 | $17.5M | Buy |
80,144
+1,959
| +3% | +$428K | 0.94% | 23 |
|
|
2021
Q2 | $17.6M | Buy |
78,185
+13,112
| +20% | +$2.95M | 0.94% | 21 |
|
|
2021
Q1 | $13.9M | Sell |
65,073
-2,107
| -3% | -$451K | 0.78% | 28 |
|
|
2020
Q4 | $13.1M | Buy |
67,180
+43,092
| +179% | +$8.39M | 0.8% | 32 |
|
|
2020
Q3 | $3.71M | Buy |
24,088
+1,698
| +8% | +$261K | 0.3% | 90 |
|
|
2020
Q2 | $3.26M | Buy |
22,390
+16,596
| +286% | +$2.42M | 0.29% | 93 |
|
|
2020
Q1 | $669K | Buy |
5,794
+1,443
| +33% | +$167K | 0.07% | 195 |
|
|
2019
Q4 | $721K | Buy |
4,351
+497
| +13% | +$82.4K | 0.06% | 207 |
|
|
2019
Q3 | $593K | Buy |
3,854
+1,233
| +47% | +$190K | 0.05% | 215 |
|
|
2019
Q2 | $411K | Buy |
2,621
+135
| +5% | +$21.2K | 0.04% | 236 |
|
|
2019
Q1 | $380K | Buy |
+2,486
| New | +$380K | 0.04% | 243 |
|