O'Shaughnessy 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 | $14.8M | Buy |
62,333
+22,225
| +55% | +$5.27M | 0.1% | 230 |
|
|
2025
Q1 | $8.89M | Sell |
40,108
-10,434
| -21% | -$2.31M | 0.07% | 293 |
|
|
2024
Q4 | $12.1M | Buy |
50,542
+3,061
| +6% | +$735K | 0.1% | 203 |
|
|
2024
Q3 | $11.4M | Buy |
47,481
+4,672
| +11% | +$1.12M | 0.1% | 221 |
|
|
2024
Q2 | $9.33M | Buy |
42,809
+1,524
| +4% | +$332K | 0.1% | 234 |
|
|
2024
Q1 | $9.44M | Buy |
41,285
+637
| +2% | +$146K | 0.1% | 224 |
|
|
2023
Q4 | $8.67M | Sell |
40,648
-3,391
| -8% | -$723K | 0.11% | 196 |
|
|
2023
Q3 | $8.33M | Buy |
44,039
+27,381
| +164% | +$5.18M | 0.12% | 193 |
|
|
2023
Q2 | $3.31M | Sell |
16,658
-26,057
| -61% | -$5.18M | 0.05% | 350 |
|
|
2023
Q1 | $8.1M | Buy |
42,715
+27,946
| +189% | +$5.3M | 0.13% | 181 |
|
|
2022
Q4 | $2.71M | Buy |
14,769
+7,018
| +91% | +$1.29M | 0.04% | 369 |
|
|
2022
Q3 | $1.33M | Buy |
7,751
+2,297
| +42% | +$393K | 0.02% | 485 |
|
|
2022
Q2 | $961K | Buy |
5,454
+1,160
| +27% | +$204K | 0.02% | 534 |
|
|
2022
Q1 | $913K | Buy |
4,294
+1,267
| +42% | +$269K | 0.02% | 552 |
|
|
2021
Q4 | $684K | Buy |
3,027
+414
| +16% | +$93.6K | 0.01% | 609 |
|
|
2021
Q3 | $571K | Hold |
2,613
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $589K | Hold |
2,613
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $559K | Buy |
2,613
+38
| +1% | +$8.13K | 0.01% | 569 |
|
|
2020
Q4 | $501K | Buy |
2,575
+325
| +14% | +$63.2K | 0.01% | 513 |
|
|
2020
Q3 | $346K | Hold |
2,250
| – | – | 0.01% | 542 |
|
|
2020
Q2 | $328K | Buy |
+2,250
| New | +$328K | 0.01% | 504 |
|