One 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 | $5.75M | Buy |
24,260
+1,396
| +6% | +$331K | 0.2% | 98 |
|
|
2025
Q1 | $5.07M | Buy |
22,864
+3,116
| +16% | +$691K | 0.17% | 116 |
|
|
2024
Q4 | $4.75M | Sell |
19,748
-137
| -0.7% | -$32.9K | 0.16% | 123 |
|
|
2024
Q3 | $4.72M | Buy |
19,885
+326
| +2% | +$77.3K | 0.15% | 126 |
|
|
2024
Q2 | $4.26M | Sell |
19,559
-1,991
| -9% | -$434K | 0.15% | 131 |
|
|
2024
Q1 | $4.93M | Buy |
21,550
+296
| +1% | +$67.7K | 0.18% | 109 |
|
|
2023
Q4 | $4.53M | Sell |
21,254
-30
| -0.1% | -$6.4K | 0.18% | 114 |
|
|
2023
Q3 | $4.02M | Sell |
21,284
-252
| -1% | -$47.6K | 0.18% | 112 |
|
|
2023
Q2 | $4.28M | Buy |
21,536
+166
| +0.8% | +$33K | 0.19% | 113 |
|
|
2023
Q1 | $4.05M | Sell |
21,370
-2
| -0% | -$379 | 0.2% | 115 |
|
|
2022
Q4 | $3.92M | Buy |
21,372
+40
| +0.2% | +$7.34K | 0.21% | 111 |
|
|
2022
Q3 | $3.65M | Buy |
21,332
+34
| +0.2% | +$5.81K | 0.22% | 106 |
|
|
2022
Q2 | $3.75M | Buy |
21,298
+58
| +0.3% | +$10.2K | 0.22% | 105 |
|
|
2022
Q1 | $4.51M | Sell |
21,240
-391
| -2% | -$83.1K | 0.24% | 99 |
|
|
2021
Q4 | $4.89M | Buy |
21,631
+67
| +0.3% | +$15.1K | 0.37% | 68 |
|
|
2021
Q3 | $4.72M | Buy |
21,564
+293
| +1% | +$64.1K | 0.39% | 70 |
|
|
2021
Q2 | $4.79M | Buy |
21,271
+4,130
| +24% | +$930K | 0.43% | 66 |
|
|
2021
Q1 | $3.67M | Buy |
17,141
+620
| +4% | +$133K | 0.41% | 73 |
|
|
2020
Q4 | $3.22M | Sell |
16,521
-758
| -4% | -$148K | 0.39% | 78 |
|
|
2020
Q3 | $2.66M | Sell |
17,279
-167
| -1% | -$25.7K | 0.36% | 78 |
|
|
2020
Q2 | $2.54M | Sell |
17,446
-1,464
| -8% | -$213K | 0.36% | 79 |
|
|
2020
Q1 | $2.18M | Buy |
18,910
+2,237
| +13% | +$258K | 0.37% | 70 |
|
|
2019
Q4 | $2.76M | Sell |
16,673
-601
| -3% | -$99.6K | 0.42% | 68 |
|
|
2019
Q3 | $2.66M | Buy |
17,274
+62
| +0.4% | +$9.54K | 0.44% | 69 |
|
|
2019
Q2 | $2.7M | Sell |
17,212
-291
| -2% | -$45.6K | 0.46% | 69 |
|
|
2019
Q1 | $2.67M | Buy |
17,503
+1,260
| +8% | +$192K | 0.48% | 65 |
|
|
2018
Q4 | $2.14M | Buy |
16,243
+103
| +0.6% | +$13.6K | 0.44% | 74 |
|
|
2018
Q3 | $2.62M | Sell |
16,140
-96
| -0.6% | -$15.6K | 0.47% | 68 |
|
|
2018
Q2 | $2.53M | Sell |
16,236
-146
| -0.9% | -$22.7K | 0.48% | 67 |
|
|
2018
Q1 | $2.41M | Sell |
16,382
-323
| -2% | -$47.5K | 0.47% | 66 |
|
|
2017
Q4 | $2.47M | Sell |
16,705
-335
| -2% | -$49.5K | 0.49% | 64 |
|
|
2017
Q3 | $2.41M | Sell |
17,040
-50
| -0.3% | -$7.07K | 0.5% | 68 |
|
|
2017
Q2 | $2.32M | Buy |
17,090
+426
| +3% | +$57.7K | 0.68% | 53 |
|
|
2017
Q1 | $2.22M | Buy |
16,664
+200
| +1% | +$26.7K | 0.69% | 54 |
|
|
2016
Q4 | $2.12M | Sell |
16,464
-131
| -0.8% | -$16.9K | 0.67% | 54 |
|
|
2016
Q3 | $2.03M | Buy |
16,595
+1,076
| +7% | +$131K | 0.66% | 55 |
|
|
2016
Q2 | $1.8M | Sell |
15,519
-635
| -4% | -$73.4K | 0.63% | 56 |
|
|
2016
Q1 | $1.8K | Sell |
16,154
-255
| -2% | -$28 | 0.07% | 57 |
|
|
2015
Q4 | $1.82M | Buy |
16,409
+1,131
| +7% | +$125K | 0.62% | 54 |
|
|
2015
Q3 | $1.65M | Buy |
15,278
+820
| +6% | +$88.5K | 0.6% | 56 |
|
|
2015
Q2 | $1.76M | Buy |
14,458
+2,278
| +19% | +$277K | 0.5% | 65 |
|
|
2015
Q1 | $1.49M | Buy |
12,180
+2,976
| +32% | +$365K | 0.45% | 70 |
|
|
2014
Q4 | $1.07M | Buy |
9,204
+1,727
| +23% | +$202K | 0.4% | 70 |
|
|
2014
Q3 | $827K | Buy |
7,477
+135
| +2% | +$14.9K | 0.3% | 81 |
|
|
2014
Q2 | $860K | Sell |
7,342
-179
| -2% | -$21K | 0.35% | 81 |
|
|
2014
Q1 | $850K | Buy |
+7,521
| New | +$850K | 0.32% | 83 |
|