Natixis Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
562,385
+17,890
| +3% | +$4.24M | 0.21% | 105 |
|
|
2025
Q1 | $121M | Buy |
544,495
+35,093
| +7% | +$7.78M | 0.22% | 107 |
|
|
2024
Q4 | $122M | Sell |
509,402
-13,542
| -3% | -$3.25M | 0.23% | 83 |
|
|
2024
Q3 | $124M | Buy |
522,944
+2,197
| +0.4% | +$521K | 0.24% | 92 |
|
|
2024
Q2 | $114M | Sell |
520,747
-111,481
| -18% | -$24.3M | 0.25% | 92 |
|
|
2024
Q1 | $145M | Sell |
632,228
-3,660
| -0.6% | -$837K | 0.33% | 62 |
|
|
2023
Q4 | $136M | Buy |
635,888
+259,015
| +69% | +$55.3M | 0.36% | 56 |
|
|
2023
Q3 | $71.3M | Sell |
376,873
-8,367
| -2% | -$1.58M | 0.22% | 107 |
|
|
2023
Q2 | $76.6M | Sell |
385,240
-2,621
| -0.7% | -$521K | 0.24% | 106 |
|
|
2023
Q1 | $73.5M | Sell |
387,861
-6,673
| -2% | -$1.26M | 0.25% | 102 |
|
|
2022
Q4 | $72.4M | Buy |
394,534
+36,256
| +10% | +$6.65M | 0.27% | 98 |
|
|
2022
Q3 | $61.2M | Buy |
358,278
+15,160
| +4% | +$2.59M | 0.26% | 100 |
|
|
2022
Q2 | $60.4M | Buy |
343,118
+233,881
| +214% | +$41.2M | 0.27% | 96 |
|
|
2022
Q1 | $23.2M | Sell |
109,237
-73,080
| -40% | -$15.5M | 0.09% | 249 |
|
|
2021
Q4 | $41.2M | Buy |
182,317
+14,959
| +9% | +$3.38M | 0.16% | 154 |
|
|
2021
Q3 | $36.6M | Buy |
167,358
+10,277
| +7% | +$2.25M | 0.15% | 155 |
|
|
2021
Q2 | $35.4M | Buy |
157,081
+9,267
| +6% | +$2.09M | 0.17% | 155 |
|
|
2021
Q1 | $31.6M | Sell |
147,814
-20,924
| -12% | -$4.48M | 0.17% | 156 |
|
|
2020
Q4 | $32.9M | Sell |
168,738
-7,646
| -4% | -$1.49M | 0.19% | 131 |
|
|
2020
Q3 | $27.1M | Sell |
176,384
-7,150
| -4% | -$1.1M | 0.17% | 141 |
|
|
2020
Q2 | $26.7M | Sell |
183,534
-22,223
| -11% | -$3.24M | 0.18% | 136 |
|
|
2020
Q1 | $23.8M | Buy |
205,757
+41,134
| +25% | +$4.75M | 0.19% | 116 |
|
|
2019
Q4 | $27.3M | Buy |
164,623
+4,014
| +2% | +$665K | 0.19% | 118 |
|
|
2019
Q3 | $24.7M | Buy |
160,609
+5,517
| +4% | +$849K | 0.2% | 123 |
|
|
2019
Q2 | $24.3M | Buy |
155,092
+5,213
| +3% | +$817K | 0.2% | 117 |
|
|
2019
Q1 | $22.9M | Buy |
149,879
+56,084
| +60% | +$8.57M | 0.2% | 111 |
|
|
2018
Q4 | $12.4M | Sell |
93,795
-53,365
| -36% | -$7.04M | 0.12% | 180 |
|
|
2018
Q3 | $23.9M | Buy |
147,160
+4,463
| +3% | +$726K | 0.21% | 98 |
|
|
2018
Q2 | $22.2M | Buy |
142,697
+38,866
| +37% | +$6.05M | 0.21% | 101 |
|
|
2018
Q1 | $15.3M | Buy |
103,831
+2,335
| +2% | +$343K | 0.15% | 148 |
|
|
2017
Q4 | $15M | Buy |
101,496
+5,235
| +5% | +$774K | 0.15% | 152 |
|
|
2017
Q3 | $13.6M | Buy |
96,261
+3,961
| +4% | +$560K | 0.14% | 161 |
|
|
2017
Q2 | $12.5M | Buy |
92,300
+2,470
| +3% | +$335K | 0.14% | 178 |
|
|
2017
Q1 | $12M | Sell |
89,830
-310,923
| -78% | -$41.4M | 0.13% | 182 |
|
|
2016
Q4 | $51.7M | Buy |
400,753
+212,258
| +113% | +$27.4M | 0.62% | 27 |
|
|
2016
Q3 | $23M | Buy |
188,495
+519
| +0.3% | +$63.4K | 0.3% | 67 |
|
|
2016
Q2 | $21.7M | Buy |
187,976
+172,461
| +1,112% | +$20M | 0.3% | 72 |
|
|
2016
Q1 | $1.73M | Sell |
15,515
-147
| -0.9% | -$16.4K | 0.03% | 658 |
|
|
2015
Q4 | $1.73M | Buy |
15,662
+2,304
| +17% | +$255K | 0.03% | 632 |
|
|
2015
Q3 | $1.44M | Buy |
13,358
+1,283
| +11% | +$139K | 0.03% | 690 |
|
|
2015
Q2 | $1.47M | Buy |
12,075
+756
| +7% | +$91.8K | 0.02% | 700 |
|
|
2015
Q1 | $1.39M | Buy |
11,319
+285
| +3% | +$34.9K | 0.02% | 715 |
|
|
2014
Q4 | $1.29M | Buy |
11,034
+736
| +7% | +$85.8K | 0.02% | 740 |
|
|
2014
Q3 | $1.14M | Buy |
10,298
+1,844
| +22% | +$204K | 0.02% | 746 |
|
|
2014
Q2 | $990K | Buy |
8,454
+648
| +8% | +$75.9K | 0.01% | 820 |
|
|
2014
Q1 | $882K | Buy |
7,806
+1,016
| +15% | +$115K | 0.01% | 802 |
|
|
2013
Q4 | $747K | Buy |
6,790
+958
| +16% | +$105K | 0.01% | 803 |
|
|
2013
Q3 | $598K | Buy |
5,832
+298
| +5% | +$30.6K | 0.01% | 802 |
|
|
2013
Q2 | $519K | Buy |
+5,534
| New | +$519K | 0.01% | 813 |
|