Montag & Caldwell’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
Q1 | – | Sell |
-3,598
| Closed | -$865K | – | 139 |
|
|
2024
Q4 | $865K | Sell |
3,598
-40
| -1% | -$9.61K | 0.18% | 56 |
|
|
2024
Q3 | $863K | Sell |
3,638
-30
| -0.8% | -$7.12K | 0.18% | 57 |
|
|
2024
Q2 | $800K | Buy |
3,668
+20
| +0.5% | +$4.36K | 0.16% | 58 |
|
|
2024
Q1 | $834K | Buy |
3,648
+872
| +31% | +$199K | 0.14% | 53 |
|
|
2023
Q4 | $592K | Buy |
2,776
+138
| +5% | +$29.4K | 0.1% | 56 |
|
|
2023
Q3 | $499K | Buy |
2,638
+137
| +5% | +$25.9K | 0.06% | 66 |
|
|
2023
Q2 | $497K | Buy |
2,501
+300
| +14% | +$59.7K | 0.06% | 65 |
|
|
2023
Q1 | $417K | Hold |
2,201
| – | – | 0.06% | 66 |
|
|
2022
Q4 | $404K | Sell |
2,201
-2,017
| -48% | -$370K | 0.06% | 68 |
|
|
2022
Q3 | $721K | Sell |
4,218
-845
| -17% | -$144K | 0.11% | 51 |
|
|
2022
Q2 | $892K | Buy |
5,063
+3,357
| +197% | +$591K | 0.13% | 43 |
|
|
2022
Q1 | $363K | Buy |
1,706
+352
| +26% | +$74.9K | 0.04% | 63 |
|
|
2021
Q4 | $306K | Buy |
1,354
+198
| +17% | +$44.7K | 0.03% | 68 |
|
|
2021
Q3 | $253K | Buy |
1,156
+176
| +18% | +$38.5K | 0.02% | 67 |
|
|
2021
Q2 | $221K | Buy |
+980
| New | +$221K | 0.02% | 67 |
|