Northeast Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History

Northeast Investment Management’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.8M	Buy	132,988 +4,391	+3%	+$1.19M	1.44%	22
2025 Q4	$33.2M	Buy	128,597 +3,019	+2%	+$773K	1.3%	23
2025 Q3	$31.9M	Buy	125,578 +4,242	+3%	+$1.05M	1.29%	25
2025 Q2	$28.8M	Buy	121,336 +10,607	+10%	+$2.37M	1.23%	24
2025 Q1	$24.6M	Buy	110,729 +8,050	+8%	+$1.92M	1.14%	29
2024 Q4	$24.7M	Buy	102,679 +14,576	+17%	+$3.59M	1.09%	29
2024 Q3	$20.9M	Buy	88,103 +4,698	+6%	+$1.07M	0.94%	32
2024 Q2	$18.2M	Buy	83,405 +7,339	+10%	+$1.61M	0.86%	35
2024 Q1	$17.4M	Buy	76,066 +4,693	+7%	+$1.01M	0.85%	36
2023 Q4	$15.2M	Buy	71,373 +281	+0.4%	+$54.1K	0.81%	42
2023 Q3	$13.4M	Buy	71,092 +421	+0.6%	+$83.9K	0.79%	39
2023 Q2	$14.1M	Buy	70,671 +3,127	+5%	+$591K	0.79%	40
2023 Q1	$12.8M	Buy	67,544 +883	+1%	+$171K	0.78%	42
2022 Q4	$12.2M	Buy	66,661 +8,868	+15%	+$1.64M	0.78%	42
2022 Q3	$9.88M	Buy	57,793 +11,201	+24%	+$2.11M	0.67%	45
2022 Q2	$8.21M	Buy	46,592 +11,383	+32%	+$2.2M	0.52%	48
2022 Q1	$7.48M	Buy	35,209 +1,168	+3%	+$246K	0.39%	50
2021 Q4	$7.69M	Buy	34,041 +504	+2%	+$115K	0.38%	50
2021 Q3	$7.33M	Sell	33,537 -120	-0.4%	-$26.7K	0.39%	50
2021 Q2	$7.58M	Buy	33,657 +180	+0.5%	+$39.9K	0.41%	50
2021 Q1	$7.17M	Buy	33,477 +393	+1%	+$82.8K	0.42%	51
2020 Q4	$6.44M	Sell	33,084 -624	-2%	-$110K	0.39%	49
2020 Q3	$5.18M	Buy	33,708 +637	+2%	+$97.8K	0.34%	55
2020 Q2	$4.82M	Sell	33,071 -10,291	-24%	-$1.38M	0.36%	55
2020 Q1	$5.01M	Sell	43,362 -2,430	-5%	-$365K	0.46%	55
2019 Q4	$7.58M	Sell	45,792 -77	-0.2%	-$12.3K	0.56%	49
2019 Q3	$7.06M	Sell	45,869 -282	-0.6%	-$43.7K	0.56%	47
2019 Q2	$7.23M	Sell	46,151 -1,623	-3%	-$251K	0.57%	48
2019 Q1	$7.3M	Buy	47,774 +1,972	+4%	+$293K	0.61%	43
2018 Q4	$6.04M	Sell	45,802 -359	-0.8%	-$52.3K	0.58%	46
2018 Q3	$7.5M	Sell	46,161 -1,181	-2%	-$191K	0.6%	46
2018 Q2	$7.37M	Buy	47,342 +574	+1%	+$87.8K	0.62%	48
2018 Q1	$6.87M	Buy	46,768 +641	+1%	+$95.7K	0.61%	49
2017 Q4	$6.82M	Buy	46,127 +2,547	+6%	+$368K	0.57%	52
2017 Q3	$6.16M	Buy	43,580 +2,533	+6%	+$345K	0.55%	55
2017 Q2	$5.56M	Buy	41,047 +1,401	+4%	+$188K	0.51%	56
2017 Q1	$5.28M	Buy	39,646 +1,666	+4%	+$220K	0.5%	58
2016 Q4	$4.9M	Sell	37,980 -280	-0.7%	-$34.8K	0.47%	62
2016 Q3	$4.67M	Buy	38,260 +5,006	+15%	+$606K	0.47%	61
2016 Q2	$3.85M	Sell	33,254 -170	-0.5%	-$19.3K	0.39%	65
2016 Q1	$3.73M	Sell	33,424 -202	-0.6%	-$20.9K	0.38%	65
2015 Q4	$3.72M	Buy	33,626 +1,303	+4%	+$148K	0.39%	64
2015 Q3	$3.49M	Sell	32,323 -42	-0.1%	-$4.91K	0.38%	64
2015 Q2	$3.93M	Sell	32,365 -475	-1%	-$58.3K	0.4%	64
2015 Q1	$4.03M	Buy	32,840 +1,089	+3%	+$129K	0.39%	64
2014 Q4	$3.7M	Buy	31,751 +1,417	+5%	+$161K	0.36%	65
2014 Q3	$3.36M	Sell	30,334 -232	-0.8%	-$26.6K	0.34%	68
2014 Q2	$3.58M	Sell	30,566 -2,649	-8%	-$296K	0.36%	66
2014 Q1	$3.75M	Sell	33,215 -2,947	-8%	-$327K	0.4%	67
2013 Q4	$3.98M	Sell	36,162 -1,914	-5%	-$204K	0.44%	60
2013 Q3	$3.9M	Sell	38,076 -2,659	-7%	-$265K	0.47%	59
2013 Q2	$3.82M	Buy	+40,735	New	+$3.77M	0.49%	59