Northeast 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 | $28.8M | Buy |
121,336
+10,607
| +10% | +$2.51M | 1.23% | 24 |
|
|
2025
Q1 | $24.6M | Buy |
110,729
+8,050
| +8% | +$1.79M | 1.14% | 29 |
|
|
2024
Q4 | $24.7M | Buy |
102,679
+14,576
| +17% | +$3.5M | 1.09% | 29 |
|
|
2024
Q3 | $20.9M | Buy |
88,103
+4,698
| +6% | +$1.11M | 0.94% | 32 |
|
|
2024
Q2 | $18.2M | Buy |
83,405
+7,339
| +10% | +$1.6M | 0.86% | 35 |
|
|
2024
Q1 | $17.4M | Buy |
76,066
+4,693
| +7% | +$1.07M | 0.85% | 36 |
|
|
2023
Q4 | $15.2M | Buy |
71,373
+281
| +0.4% | +$59.9K | 0.81% | 42 |
|
|
2023
Q3 | $13.4M | Buy |
71,092
+421
| +0.6% | +$79.6K | 0.79% | 39 |
|
|
2023
Q2 | $14.1M | Buy |
70,671
+3,127
| +5% | +$622K | 0.79% | 40 |
|
|
2023
Q1 | $12.8M | Buy |
67,544
+883
| +1% | +$167K | 0.78% | 42 |
|
|
2022
Q4 | $12.2M | Buy |
66,661
+8,868
| +15% | +$1.63M | 0.78% | 42 |
|
|
2022
Q3 | $9.88M | Buy |
57,793
+11,201
| +24% | +$1.91M | 0.67% | 45 |
|
|
2022
Q2 | $8.21M | Buy |
46,592
+11,383
| +32% | +$2M | 0.52% | 48 |
|
|
2022
Q1 | $7.48M | Buy |
35,209
+1,168
| +3% | +$248K | 0.39% | 50 |
|
|
2021
Q4 | $7.69M | Buy |
34,041
+504
| +2% | +$114K | 0.38% | 50 |
|
|
2021
Q3 | $7.33M | Sell |
33,537
-120
| -0.4% | -$26.2K | 0.39% | 50 |
|
|
2021
Q2 | $7.58M | Buy |
33,657
+180
| +0.5% | +$40.5K | 0.41% | 50 |
|
|
2021
Q1 | $7.17M | Buy |
33,477
+393
| +1% | +$84.1K | 0.42% | 51 |
|
|
2020
Q4 | $6.44M | Sell |
33,084
-624
| -2% | -$121K | 0.39% | 49 |
|
|
2020
Q3 | $5.18M | Buy |
33,708
+637
| +2% | +$98K | 0.34% | 55 |
|
|
2020
Q2 | $4.82M | Sell |
33,071
-10,291
| -24% | -$1.5M | 0.36% | 55 |
|
|
2020
Q1 | $5.01M | Sell |
43,362
-2,430
| -5% | -$281K | 0.46% | 55 |
|
|
2019
Q4 | $7.59M | Sell |
45,792
-77
| -0.2% | -$12.8K | 0.56% | 49 |
|
|
2019
Q3 | $7.06M | Sell |
45,869
-282
| -0.6% | -$43.4K | 0.56% | 47 |
|
|
2019
Q2 | $7.23M | Sell |
46,151
-1,623
| -3% | -$254K | 0.57% | 48 |
|
|
2019
Q1 | $7.3M | Buy |
47,774
+1,972
| +4% | +$301K | 0.61% | 43 |
|
|
2018
Q4 | $6.05M | Sell |
45,802
-359
| -0.8% | -$47.4K | 0.58% | 46 |
|
|
2018
Q3 | $7.51M | Sell |
46,161
-1,181
| -2% | -$192K | 0.6% | 46 |
|
|
2018
Q2 | $7.37M | Buy |
47,342
+574
| +1% | +$89.4K | 0.62% | 48 |
|
|
2018
Q1 | $6.87M | Buy |
46,768
+641
| +1% | +$94.2K | 0.61% | 49 |
|
|
2017
Q4 | $6.82M | Buy |
46,127
+2,547
| +6% | +$376K | 0.57% | 52 |
|
|
2017
Q3 | $6.16M | Buy |
43,580
+2,533
| +6% | +$358K | 0.55% | 55 |
|
|
2017
Q2 | $5.56M | Buy |
41,047
+1,401
| +4% | +$190K | 0.51% | 56 |
|
|
2017
Q1 | $5.28M | Buy |
39,646
+1,666
| +4% | +$222K | 0.5% | 58 |
|
|
2016
Q4 | $4.9M | Sell |
37,980
-280
| -0.7% | -$36.1K | 0.47% | 62 |
|
|
2016
Q3 | $4.68M | Buy |
38,260
+5,006
| +15% | +$612K | 0.47% | 61 |
|
|
2016
Q2 | $3.85M | Sell |
33,254
-170
| -0.5% | -$19.7K | 0.39% | 65 |
|
|
2016
Q1 | $3.73M | Sell |
33,424
-202
| -0.6% | -$22.5K | 0.38% | 65 |
|
|
2015
Q4 | $3.72M | Buy |
33,626
+1,303
| +4% | +$144K | 0.39% | 64 |
|
|
2015
Q3 | $3.49M | Sell |
32,323
-42
| -0.1% | -$4.53K | 0.38% | 64 |
|
|
2015
Q2 | $3.93M | Sell |
32,365
-475
| -1% | -$57.7K | 0.4% | 64 |
|
|
2015
Q1 | $4.03M | Buy |
32,840
+1,089
| +3% | +$133K | 0.39% | 64 |
|
|
2014
Q4 | $3.7M | Buy |
31,751
+1,417
| +5% | +$165K | 0.36% | 65 |
|
|
2014
Q3 | $3.36M | Sell |
30,334
-232
| -0.8% | -$25.7K | 0.34% | 68 |
|
|
2014
Q2 | $3.58M | Sell |
30,566
-2,649
| -8% | -$310K | 0.36% | 66 |
|
|
2014
Q1 | $3.75M | Sell |
33,215
-2,947
| -8% | -$333K | 0.4% | 67 |
|
|
2013
Q4 | $3.98M | Sell |
36,162
-1,914
| -5% | -$210K | 0.44% | 60 |
|
|
2013
Q3 | $3.9M | Sell |
38,076
-2,659
| -7% | -$272K | 0.47% | 59 |
|
|
2013
Q2 | $3.82M | Buy |
+40,735
| New | +$3.82M | 0.49% | 59 |
|