NAM
NTV Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
2,104
+24
| +1% | +$5.69K | 0.06% | 196 |
|
|
2025
Q1 | $461K | Buy |
2,080
+180
| +9% | +$39.9K | 0.06% | 191 |
|
|
2024
Q4 | $457K | Sell |
1,900
-18
| -0.9% | -$4.33K | 0.06% | 188 |
|
|
2024
Q3 | $455K | Hold |
1,918
| – | – | 0.06% | 191 |
|
|
2024
Q2 | $418K | Sell |
1,918
-157
| -8% | -$34.2K | 0.06% | 185 |
|
|
2024
Q1 | $474K | Hold |
2,075
| – | – | 0.07% | 170 |
|
|
2023
Q4 | $443K | Hold |
2,075
| – | – | 0.07% | 171 |
|
|
2023
Q3 | $392K | Buy |
2,075
+79
| +4% | +$14.9K | 0.07% | 180 |
|
|
2023
Q2 | $397K | Hold |
1,996
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $378K | Buy |
1,996
+722
| +57% | +$137K | 0.07% | 181 |
|
|
2022
Q4 | $234K | Hold |
1,274
| – | – | 0.05% | 223 |
|
|
2022
Q3 | $218K | Hold |
1,274
| – | – | 0.05% | 221 |
|
|
2022
Q2 | $224K | Buy |
1,274
+17
| +1% | +$2.99K | 0.04% | 229 |
|
|
2022
Q1 | $267K | Hold |
1,257
| – | – | 0.04% | 220 |
|
|
2021
Q4 | $284K | Sell |
1,257
-35
| -3% | -$7.91K | 0.05% | 213 |
|
|
2021
Q3 | $283K | Buy |
1,292
+192
| +17% | +$42.1K | 0.05% | 208 |
|
|
2021
Q2 | $248K | Hold |
1,100
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $235K | Hold |
1,100
| – | – | 0.04% | 223 |
|
|
2020
Q4 | $214K | Buy |
+1,100
| New | +$214K | 0.04% | 206 |
|
|
2020
Q2 | – | Sell |
-1,950
| Closed | -$225K | – | 189 |
|
|
2020
Q1 | $225K | Hold |
1,950
| – | – | 0.07% | 157 |
|
|
2019
Q4 | $323K | Hold |
1,950
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $300K | Hold |
1,950
| – | – | 0.09% | 144 |
|
|
2019
Q2 | $305K | Hold |
1,950
| – | – | 0.09% | 147 |
|
|
2019
Q1 | $298K | Hold |
1,950
| – | – | 0.09% | 145 |
|
|
2018
Q4 | $257K | Hold |
1,950
| – | – | 0.08% | 153 |
|
|
2018
Q3 | $317K | Buy |
1,950
+450
| +30% | +$73.2K | 0.09% | 153 |
|
|
2018
Q2 | $234K | Hold |
1,500
| – | – | 0.07% | 169 |
|
|
2018
Q1 | $220K | Hold |
1,500
| – | – | 0.06% | 176 |
|
|
2017
Q4 | $222K | Hold |
1,500
| – | – | 0.06% | 173 |
|
|
2017
Q3 | $212K | Buy |
+1,500
| New | +$212K | 0.06% | 172 |
|
|
2017
Q1 | – | Sell |
-1,850
| Closed | -$238K | – | 170 |
|
|
2016
Q4 | $238K | Buy |
+1,850
| New | +$238K | 0.08% | 149 |
|