Northwest Capital 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 | $211K | Sell |
891
-234
| -21% | -$55.5K | 0.11% | 107 |
|
|
2025
Q1 | $249K | Buy |
1,125
+208
| +23% | +$46.1K | 0.1% | 105 |
|
|
2024
Q4 | $220K | Sell |
917
-240
| -21% | -$57.7K | 0.09% | 100 |
|
|
2024
Q3 | $274K | Hold |
1,157
| – | – | 0.1% | 87 |
|
|
2024
Q2 | $252K | Sell |
1,157
-3,149
| -73% | -$687K | 0.09% | 91 |
|
|
2024
Q1 | $984K | Hold |
4,306
| – | – | 0.32% | 49 |
|
|
2023
Q4 | $919K | Hold |
4,306
| – | – | 0.31% | 48 |
|
|
2023
Q3 | $814K | Hold |
4,306
| – | – | 0.31% | 51 |
|
|
2023
Q2 | $856K | Sell |
4,306
-1
| -0% | -$199 | 0.36% | 50 |
|
|
2023
Q1 | $816K | Buy |
4,307
+73
| +2% | +$13.8K | 0.4% | 49 |
|
|
2022
Q4 | $777K | Buy |
4,234
+1
| +0% | +$184 | 0.41% | 44 |
|
|
2022
Q3 | $724K | Hold |
4,233
| – | – | 0.42% | 46 |
|
|
2022
Q2 | $745K | Sell |
4,233
-279
| -6% | -$49.1K | 0.39% | 44 |
|
|
2022
Q1 | $959K | Buy |
4,512
+1
| +0% | +$213 | 0.45% | 42 |
|
|
2021
Q4 | $933K | Buy |
4,511
+1
| +0% | +$207 | 0.44% | 42 |
|
|
2021
Q3 | $1.04M | Buy |
4,510
+723
| +19% | +$166K | 0.54% | 33 |
|
|
2021
Q2 | $840K | Buy |
+3,787
| New | +$840K | 0.47% | 31 |
|
|
2020
Q3 | – | Sell |
-1,787
| Closed | -$260K | – | 60 |
|
|
2020
Q2 | $260K | Hold |
1,787
| – | – | 0.23% | 48 |
|
|
2020
Q1 | $207K | Sell |
1,787
-56
| -3% | -$6.49K | 0.21% | 51 |
|
|
2019
Q4 | $306K | Buy |
+1,843
| New | +$306K | 0.28% | 44 |
|