Norris Perne & French’s Vanguard Small-Cap ETF VB Stock Holding History

Norris Perne & French’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$488K	Hold	2,060	–	–	0.03%	100
2025 Q1	$457K	Buy	2,060 +70	+4%	+$15.5K	0.03%	98
2024 Q4	$478K	Hold	1,990	–	–	0.03%	96
2024 Q3	$472K	Hold	1,990	–	–	0.03%	100
2024 Q2	$434K	Hold	1,990	–	–	0.03%	101
2024 Q1	$455K	Hold	1,990	–	–	0.03%	97
2023 Q4	$425K	Hold	1,990	–	–	0.03%	92
2023 Q3	$376K	Hold	1,990	–	–	0.03%	95
2023 Q2	$396K	Hold	1,990	–	–	0.03%	97
2023 Q1	$377K	Hold	1,990	–	–	0.03%	94
2022 Q4	$365K	Hold	1,990	–	–	0.04%	102
2022 Q3	$340K	Hold	1,990	–	–	0.04%	99
2022 Q2	$350K	Hold	1,990	–	–	0.03%	99
2022 Q1	$423K	Hold	1,990	–	–	0.03%	99
2021 Q4	$450K	Hold	1,990	–	–	0.03%	99
2021 Q3	$435K	Hold	1,990	–	–	0.04%	98
2021 Q2	$448K	Sell	1,990 -145	-7%	-$32.6K	0.04%	98
2021 Q1	$457K	Hold	2,135	–	–	0.04%	93
2020 Q4	$416K	Hold	2,135	–	–	0.04%	111
2020 Q3	$328K	Hold	2,135	–	–	0.04%	118
2020 Q2	$311K	Hold	2,135	–	–	0.04%	105
2020 Q1	$246K	Hold	2,135	–	–	0.04%	97
2019 Q4	$354K	Sell	2,135 -55	-3%	-$9.12K	0.04%	105
2019 Q3	$337K	Hold	2,190	–	–	0.04%	107
2019 Q2	$343K	Buy	+2,190	New	+$343K	0.04%	108
2017 Q4	–	Sell	-1,500	Closed	-$212K	–	155
2017 Q3	$212K	Hold	1,500	–	–	0.03%	146
2017 Q2	$203K	Sell	1,500 -300	-17%	-$40.6K	0.03%	147
2017 Q1	$240K	Sell	1,800 -665	-27%	-$88.7K	0.04%	137
2016 Q4	$318K	Sell	2,465 -53	-2%	-$6.84K	0.06%	125
2016 Q3	$308K	Hold	2,518	–	–	0.06%	115
2016 Q2	$291K	Hold	2,518	–	–	0.06%	115
2016 Q1	$281K	Sell	2,518 -200	-7%	-$22.3K	0.06%	122
2015 Q4	$301K	Sell	2,718 -205	-7%	-$22.7K	0.06%	121
2015 Q3	$316K	Hold	2,923	–	–	0.08%	109
2015 Q2	$355K	Hold	2,923	–	–	0.07%	109
2015 Q1	$358K	Hold	2,923	–	–	0.07%	113
2014 Q4	$341K	Buy	2,923 +405	+16%	+$47.2K	0.06%	120
2014 Q3	$279K	Hold	2,518	–	–	0.05%	137
2014 Q2	$295K	Sell	2,518 -1,153	-31%	-$135K	0.06%	137
2014 Q1	$415K	Buy	+3,671	New	+$415K	0.08%	109