Oxbow Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Oxbow Advisors’s Portfolio VB Stock Details VB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	4,606 +122	+3%	+$28.9K	0.12%	110
2025 Q1	$994K	Hold	4,484	–	–	0.11%	111
2024 Q4	$1.08M	Sell	4,484 -166	-4%	-$39.9K	0.13%	110
2024 Q3	$1.1M	Hold	4,650	–	–	0.11%	107
2024 Q2	$1.01M	Hold	4,650	–	–	0.12%	98
2024 Q1	$1.06M	Sell	4,650 -800	-15%	-$183K	0.15%	84
2023 Q4	$1.16M	Hold	5,450	–	–	0.18%	74
2023 Q3	$1.03M	Hold	5,450	–	–	0.16%	76
2023 Q2	$1.08M	Hold	5,450	–	–	0.17%	79
2023 Q1	$1.03M	Hold	5,450	–	–	0.18%	77
2022 Q4	$1M	Hold	5,450	–	–	0.19%	80
2022 Q3	$931K	Hold	5,450	–	–	0.15%	102
2022 Q2	$960K	Sell	5,450 -118	-2%	-$20.8K	0.14%	104
2022 Q1	$1.18M	Hold	5,568	–	–	0.12%	108
2021 Q4	$1.26M	Buy	5,568 +12	+0.2%	+$2.71K	0.12%	111
2021 Q3	$1.22M	Buy	5,556 +18	+0.3%	+$3.94K	0.12%	122
2021 Q2	$1.25M	Buy	5,538 +88	+2%	+$19.8K	0.13%	123
2021 Q1	$1.17M	Hold	5,450	–	–	0.14%	117
2020 Q4	$1.06M	Hold	5,450	–	–	0.14%	115
2020 Q3	$838K	Sell	5,450 -7	-0.1%	-$1.08K	0.11%	135
2020 Q2	$795K	Hold	5,457	–	–	0.12%	143
2020 Q1	$630K	Hold	5,457	–	–	0.11%	155
2019 Q4	$904K	Buy	5,457 +7	+0.1%	+$1.16K	0.1%	160
2019 Q3	$839K	Hold	5,450	–	–	0.11%	156
2019 Q2	$854K	Hold	5,450	–	–	0.1%	171
2019 Q1	$833K	Hold	5,450	–	–	0.1%	165
2018 Q4	$719K	Hold	5,450	–	–	0.1%	164
2018 Q3	$886K	Hold	5,450	–	–	0.11%	156
2018 Q2	$848K	Hold	5,450	–	–	0.11%	158
2018 Q1	$801K	Hold	5,450	–	–	0.16%	125
2017 Q4	$806K	Hold	5,450	–	–	0.15%	139
2017 Q3	$770K	Hold	5,450	–	–	0.15%	138
2017 Q2	$739K	Hold	5,450	–	–	0.13%	145
2017 Q1	$726K	Hold	5,450	–	–	0.12%	149
2016 Q4	$703K	Hold	5,450	–	–	0.09%	161
2016 Q3	$666K	Hold	5,450	–	–	0.09%	151
2016 Q2	$630K	Hold	5,450	–	–	0.09%	151
2016 Q1	$608K	Hold	5,450	–	–	0.09%	152
2015 Q4	$603K	Hold	5,450	–	–	0.08%	162
2015 Q3	$588K	Hold	5,450	–	–	0.1%	154
2015 Q2	$662K	Hold	5,450	–	–	0.09%	159
2015 Q1	$668K	Hold	5,450	–	–	0.1%	120
2014 Q4	$636K	Hold	5,450	–	–	0.09%	127
2014 Q3	$603K	Hold	5,450	–	–	0.09%	129
2014 Q2	$638K	Hold	5,450	–	–	0.08%	129
2014 Q1	$616K	Hold	5,450	–	–	0.09%	126
2013 Q4	$599K	Hold	5,450	–	–	0.08%	137
2013 Q3	$559K	Hold	5,450	–	–	0.09%	139
2013 Q2	$511K	Buy	+5,450	New	+$511K	0.09%	125