Nomura Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400
| Closed | -$88.7K | – | 1771 |
|
|
2025
Q1 | $88.7K | Sell |
400
-2,300
| -85% | -$510K | ﹤0.01% | 966 |
|
|
2024
Q4 | $649K | Buy |
2,700
+2,000
| +286% | +$481K | ﹤0.01% | 804 |
|
|
2024
Q3 | $166K | Buy |
+700
| New | +$166K | ﹤0.01% | 904 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$206K | – | 1753 |
|
|
2024
Q1 | $206K | Hold |
900
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $192K | Hold |
900
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $170K | Sell |
900
-2,200
| -71% | -$416K | ﹤0.01% | 920 |
|
|
2023
Q2 | $617K | Hold |
3,100
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $588K | Buy |
3,100
+900
| +41% | +$171K | ﹤0.01% | 849 |
|
|
2022
Q4 | $404K | Hold |
2,200
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $376K | Hold |
2,200
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $6.58M | Buy |
2,200
+200
| +10% | +$598K | 0.04% | 388 |
|
|
2022
Q1 | $425K | Sell |
2,000
-700
| -26% | -$149K | ﹤0.01% | 901 |
|
|
2021
Q4 | $610K | Sell |
2,700
-2,400
| -47% | -$542K | ﹤0.01% | 892 |
|
|
2021
Q3 | $1.12M | Hold |
5,100
| – | – | 0.01% | 807 |
|
|
2021
Q2 | $1.15M | Buy |
5,100
+2,300
| +82% | +$518K | 0.01% | 836 |
|
|
2021
Q1 | $599K | Buy |
2,800
+300
| +12% | +$64.2K | ﹤0.01% | 877 |
|
|
2020
Q4 | $487K | Buy |
+2,500
| New | +$487K | ﹤0.01% | 881 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$290K | – | 1025 |
|
|
2018
Q4 | $290K | Buy |
+2,200
| New | +$290K | ﹤0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-2,140
| Closed | -$333K | – | 1026 |
|
|
2018
Q2 | $333K | Buy |
+2,140
| New | +$333K | ﹤0.01% | 880 |
|
|
2018
Q1 | – | Sell |
-1,440
| Closed | -$213K | – | 1032 |
|
|
2017
Q4 | $213K | Sell |
1,440
-16,720
| -92% | -$2.47M | ﹤0.01% | 905 |
|
|
2017
Q3 | $2.57M | Sell |
18,160
-11,880
| -40% | -$1.68M | 0.03% | 412 |
|
|
2017
Q2 | $4.07M | Hold |
30,040
| – | – | 0.05% | 301 |
|
|
2017
Q1 | $4M | Buy |
30,040
+17,030
| +131% | +$2.27M | 0.06% | 315 |
|
|
2016
Q4 | $1.68M | Buy |
13,010
+1,880
| +17% | +$242K | 0.03% | 483 |
|
|
2016
Q3 | $1.36M | Hold |
11,130
| – | – | 0.02% | 541 |
|
|
2016
Q2 | $1.29M | Hold |
11,130
| – | – | 0.02% | 535 |
|
|
2016
Q1 | $1.24M | Sell |
11,130
-1,610
| -13% | -$180K | 0.02% | 548 |
|
|
2015
Q4 | $1.41M | Sell |
12,740
-15,490
| -55% | -$1.71M | 0.03% | 487 |
|
|
2015
Q3 | $3.05M | Buy |
28,230
+24,330
| +624% | +$2.63M | 0.06% | 288 |
|
|
2015
Q2 | $474K | Hold |
3,900
| – | – | 0.01% | 812 |
|
|
2015
Q1 | $478K | Sell |
3,900
-5,190
| -57% | -$636K | 0.01% | 813 |
|
|
2014
Q4 | $1.06M | Sell |
9,090
-1,130
| -11% | -$132K | 0.02% | 581 |
|
|
2014
Q3 | $1.13M | Sell |
10,220
-270
| -3% | -$29.9K | 0.02% | 529 |
|
|
2014
Q2 | $1.23M | Sell |
10,490
-21,270
| -67% | -$2.49M | 0.02% | 511 |
|
|
2014
Q1 | $3.59M | Sell |
31,760
-171,940
| -84% | -$19.4M | 0.07% | 274 |
|
|
2013
Q4 | $22.4M | Buy |
203,700
+38,190
| +23% | +$4.2M | 0.4% | 62 |
|
|
2013
Q3 | $17M | Buy |
165,510
+93,180
| +129% | +$9.55M | 0.32% | 85 |
|
|
2013
Q2 | $6.78M | Buy |
+72,330
| New | +$6.78M | 0.13% | 177 |
|