MIS
Morningstar Investment Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,470
| Closed | -$6.57M | – | 411 |
|
|
2023
Q4 | $6.57M | Buy |
30,470
+15,129
| +99% | +$3.26M | 0.04% | 152 |
|
|
2023
Q3 | $2.91M | Buy |
15,341
+2,723
| +22% | +$516K | 0.04% | 151 |
|
|
2023
Q2 | $2.49M | Buy |
12,618
+460
| +4% | +$90.7K | 0.03% | 144 |
|
|
2023
Q1 | $2.26M | Buy |
12,158
+243
| +2% | +$45.2K | 0.03% | 144 |
|
|
2022
Q4 | $2.2M | Buy |
11,915
+122
| +1% | +$22.5K | 0.03% | 141 |
|
|
2022
Q3 | $2.18M | Sell |
11,793
-933
| -7% | -$172K | 0.03% | 138 |
|
|
2022
Q2 | $2.27M | Sell |
12,726
-332
| -3% | -$59.2K | 0.03% | 148 |
|
|
2022
Q1 | $2.83M | Buy |
13,058
+6,457
| +98% | +$1.4M | 0.03% | 158 |
|
|
2021
Q4 | $1.49M | Buy |
6,601
+252
| +4% | +$57K | 0.02% | 167 |
|
|
2021
Q3 | $1.41M | Sell |
6,349
-840
| -12% | -$186K | 0.02% | 163 |
|
|
2021
Q2 | $1.62M | Sell |
7,189
-15,498
| -68% | -$3.49M | 0.02% | 164 |
|
|
2021
Q1 | $4.82M | Sell |
22,687
-5,265
| -19% | -$1.12M | 0.06% | 149 |
|
|
2020
Q4 | $5.44M | Sell |
27,952
-3,244
| -10% | -$632K | 0.08% | 142 |
|
|
2020
Q3 | $4.78M | Sell |
31,196
-1,225
| -4% | -$188K | 0.07% | 137 |
|
|
2020
Q2 | $4.66M | Sell |
32,421
-3,655
| -10% | -$526K | 0.08% | 137 |
|
|
2020
Q1 | $4.21M | Buy |
36,076
+4,136
| +13% | +$483K | 0.08% | 142 |
|
|
2019
Q4 | $5.29M | Sell |
31,940
-36,077
| -53% | -$5.98M | 0.08% | 123 |
|
|
2019
Q3 | $10.5M | Sell |
68,017
-27
| -0% | -$4.15K | 0.18% | 106 |
|
|
2019
Q2 | $10.7M | Buy |
68,044
+1,848
| +3% | +$290K | 0.18% | 113 |
|
|
2019
Q1 | $10.1M | Buy |
66,196
+290
| +0.4% | +$44.3K | 0.17% | 110 |
|
|
2018
Q4 | $8.7M | Buy |
65,906
+1,566
| +2% | +$207K | 0.17% | 106 |
|
|
2018
Q3 | $10.5M | Buy |
64,340
+3,027
| +5% | +$492K | 0.19% | 106 |
|
|
2018
Q2 | $9.54M | Buy |
61,313
+4,112
| +7% | +$640K | 0.18% | 110 |
|
|
2018
Q1 | $8.4M | Sell |
57,201
-9,445
| -14% | -$1.39M | 0.16% | 114 |
|
|
2017
Q4 | $9.85M | Buy |
66,646
+6,576
| +11% | +$972K | 0.2% | 102 |
|
|
2017
Q3 | $8.49M | Buy |
60,070
+5,070
| +9% | +$716K | 0.19% | 102 |
|
|
2017
Q2 | $7.46M | Buy |
55,000
+6,904
| +14% | +$936K | 0.17% | 101 |
|
|
2017
Q1 | $6.41M | Buy |
+48,096
| New | +$6.41M | 0.16% | 104 |
|
|
2016
Q4 | – | Sell |
-52,226
| Closed | -$6.38M | – | 208 |
|
|
2016
Q3 | $6.38M | Buy |
52,226
+498
| +1% | +$60.8K | 0.18% | 103 |
|
|
2016
Q2 | $6M | Sell |
51,728
-106,716
| -67% | -$12.4M | 0.19% | 103 |
|
|
2016
Q1 | $17.7M | Sell |
158,444
-10,222
| -6% | -$1.14M | 0.61% | 51 |
|
|
2015
Q4 | $18.7M | Sell |
168,666
-3,367
| -2% | -$373K | 0.74% | 43 |
|
|
2015
Q3 | $18.6M | Sell |
172,033
-44,917
| -21% | -$4.85M | 0.79% | 37 |
|
|
2015
Q2 | $26.4M | Sell |
216,950
-838
| -0.4% | -$102K | 1.12% | 25 |
|
|
2015
Q1 | $26.7M | Buy |
217,788
+16,703
| +8% | +$2.05M | 1.16% | 25 |
|
|
2014
Q4 | $23.5M | Buy |
201,085
+8,403
| +4% | +$980K | 1.1% | 22 |
|
|
2014
Q3 | $21.3M | Buy |
192,682
+11,483
| +6% | +$1.27M | 1.1% | 22 |
|
|
2014
Q2 | $21.2M | Buy |
181,199
+18,225
| +11% | +$2.13M | 1.23% | 19 |
|
|
2014
Q1 | $18.4M | Buy |
162,974
+17,730
| +12% | +$2M | 1.26% | 18 |
|
|
2013
Q4 | $16M | Buy |
145,244
+17,654
| +14% | +$1.94M | 1.2% | 19 |
|
|
2013
Q3 | $13.2M | Sell |
127,590
-32,422
| -20% | -$3.36M | 1.15% | 19 |
|
|
2013
Q2 | $15M | Buy |
+160,012
| New | +$15M | 1.56% | 12 |
|