North Star Investment Management’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
Q2 | $920K | Buy |
3,883
+250
| +7% | +$59.2K | 0.06% | 235 |
|
|
2025
Q1 | $806K | Buy |
3,633
+214
| +6% | +$47.5K | 0.06% | 266 |
|
|
2024
Q4 | $822K | Buy |
3,419
+18
| +0.5% | +$4.33K | 0.06% | 261 |
|
|
2024
Q3 | $807K | Buy |
3,401
+78
| +2% | +$18.5K | 0.06% | 260 |
|
|
2024
Q2 | $724K | Sell |
3,323
-144
| -4% | -$31.4K | 0.05% | 273 |
|
|
2024
Q1 | $793K | Buy |
3,467
+25
| +0.7% | +$5.72K | 0.06% | 263 |
|
|
2023
Q4 | $734K | Sell |
3,442
-310
| -8% | -$66.1K | 0.06% | 274 |
|
|
2023
Q3 | $709K | Buy |
3,752
+9
| +0.2% | +$1.7K | 0.06% | 269 |
|
|
2023
Q2 | $744K | Sell |
3,743
-345
| -8% | -$68.6K | 0.06% | 283 |
|
|
2023
Q1 | $775K | Sell |
4,088
-95
| -2% | -$18K | 0.06% | 277 |
|
|
2022
Q4 | $768K | Sell |
4,183
-359
| -8% | -$65.9K | 0.07% | 272 |
|
|
2022
Q3 | $776K | Buy |
4,542
+161
| +4% | +$27.5K | 0.08% | 234 |
|
|
2022
Q2 | $772K | Buy |
4,381
+182
| +4% | +$32.1K | 0.07% | 244 |
|
|
2022
Q1 | $892K | Buy |
4,199
+105
| +3% | +$22.3K | 0.07% | 243 |
|
|
2021
Q4 | $925K | Buy |
4,094
+427
| +12% | +$96.5K | 0.06% | 238 |
|
|
2021
Q3 | $802K | Sell |
3,667
-130
| -3% | -$28.4K | 0.07% | 250 |
|
|
2021
Q2 | $855K | Buy |
3,797
+465
| +14% | +$105K | 0.07% | 242 |
|
|
2021
Q1 | $713K | Buy |
3,332
+146
| +5% | +$31.2K | 0.07% | 242 |
|
|
2020
Q4 | $620K | Buy |
3,186
+200
| +7% | +$38.9K | 0.06% | 245 |
|
|
2020
Q3 | $459K | Buy |
2,986
+266
| +10% | +$40.9K | 0.05% | 261 |
|
|
2020
Q2 | $396K | Sell |
2,720
-651
| -19% | -$94.8K | 0.05% | 261 |
|
|
2020
Q1 | $389K | Sell |
3,371
-1,939
| -37% | -$224K | 0.06% | 244 |
|
|
2019
Q4 | $879K | Buy |
5,310
+447
| +9% | +$74K | 0.09% | 217 |
|
|
2019
Q3 | $748K | Buy |
4,863
+435
| +10% | +$66.9K | 0.08% | 226 |
|
|
2019
Q2 | $694K | Buy |
4,428
+4
| +0.1% | +$627 | 0.08% | 244 |
|
|
2019
Q1 | $676K | Hold |
4,424
| – | – | 0.08% | 242 |
|
|
2018
Q4 | $584K | Buy |
4,424
+387
| +10% | +$51.1K | 0.08% | 236 |
|
|
2018
Q3 | $656K | Buy |
4,037
+350
| +9% | +$56.9K | 0.07% | 242 |
|
|
2018
Q2 | $574K | Buy |
3,687
+356
| +11% | +$55.4K | 0.07% | 252 |
|
|
2018
Q1 | $489K | Buy |
3,331
+2
| +0.1% | +$294 | 0.06% | 262 |
|
|
2017
Q4 | $492K | Sell |
3,329
-16
| -0.5% | -$2.37K | 0.06% | 256 |
|
|
2017
Q3 | $473K | Sell |
3,345
-105
| -3% | -$14.8K | 0.06% | 259 |
|
|
2017
Q2 | $468K | Sell |
3,450
-54
| -2% | -$7.33K | 0.06% | 258 |
|
|
2017
Q1 | $467K | Sell |
3,504
-72
| -2% | -$9.6K | 0.06% | 250 |
|
|
2016
Q4 | $461K | Buy |
3,576
+74
| +2% | +$9.54K | 0.07% | 241 |
|
|
2016
Q3 | $428K | Buy |
3,502
+3
| +0.1% | +$367 | 0.08% | 222 |
|
|
2016
Q2 | $405K | Buy |
3,499
+31
| +0.9% | +$3.59K | 0.07% | 224 |
|
|
2016
Q1 | $387K | Buy |
3,468
+2
| +0.1% | +$223 | 0.07% | 228 |
|
|
2015
Q4 | $383K | Buy |
3,466
+252
| +8% | +$27.8K | 0.07% | 233 |
|
|
2015
Q3 | $347K | Hold |
3,214
| – | – | 0.07% | 240 |
|
|
2015
Q2 | $390K | Buy |
3,214
+190
| +6% | +$23.1K | 0.07% | 234 |
|
|
2015
Q1 | $371K | Sell |
3,024
-2,100
| -41% | -$258K | 0.07% | 237 |
|
|
2014
Q4 | $598K | Sell |
5,124
-282
| -5% | -$32.9K | 0.11% | 189 |
|
|
2014
Q3 | $598K | Sell |
5,406
-325
| -6% | -$36K | 0.12% | 186 |
|
|
2014
Q2 | $671K | Buy |
5,731
+205
| +4% | +$24K | 0.13% | 176 |
|
|
2014
Q1 | $624K | Sell |
5,526
-275
| -5% | -$31.1K | 0.13% | 174 |
|
|
2013
Q4 | $638K | Buy |
5,801
+446
| +8% | +$49.1K | 0.14% | 169 |
|
|
2013
Q3 | $549K | Buy |
5,355
+1,000
| +23% | +$103K | 0.15% | 174 |
|
|
2013
Q2 | $408K | Buy |
+4,355
| New | +$408K | 0.11% | 192 |
|