Plancorp LLC’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 | $4.6M | Sell |
19,403
-16,436
| -46% | -$3.89M | 0.16% | 60 |
|
|
2025
Q1 | $7.95M | Buy |
35,839
+33,224
| +1,271% | +$7.37M | 0.32% | 35 |
|
|
2024
Q4 | $628K | Buy |
2,615
+390
| +18% | +$93.7K | 0.03% | 167 |
|
|
2024
Q3 | $528K | Buy |
2,225
+2
| +0.1% | +$474 | 0.02% | 188 |
|
|
2024
Q2 | $485K | Sell |
2,223
-71
| -3% | -$15.5K | 0.02% | 188 |
|
|
2024
Q1 | $524K | Hold |
2,294
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $489K | Buy |
2,294
+78
| +4% | +$16.6K | 0.02% | 161 |
|
|
2023
Q3 | $419K | Buy |
2,216
+41
| +2% | +$7.75K | 0.02% | 167 |
|
|
2023
Q2 | $433K | Buy |
2,175
+58
| +3% | +$11.5K | 0.02% | 161 |
|
|
2023
Q1 | $401K | Sell |
2,117
-31
| -1% | -$5.88K | 0.02% | 171 |
|
|
2022
Q4 | $394K | Sell |
2,148
-102
| -5% | -$18.7K | 0.02% | 165 |
|
|
2022
Q3 | $385K | Sell |
2,250
-204
| -8% | -$34.9K | 0.03% | 159 |
|
|
2022
Q2 | $432K | Buy |
2,454
+20
| +0.8% | +$3.52K | 0.03% | 156 |
|
|
2022
Q1 | $517K | Sell |
2,434
-6
| -0.2% | -$1.27K | 0.03% | 148 |
|
|
2021
Q4 | $551K | Sell |
2,440
-107
| -4% | -$24.2K | 0.03% | 141 |
|
|
2021
Q3 | $557K | Buy |
2,547
+111
| +5% | +$24.3K | 0.04% | 125 |
|
|
2021
Q2 | $549K | Sell |
2,436
-137
| -5% | -$30.9K | 0.04% | 124 |
|
|
2021
Q1 | $551K | Sell |
2,573
-137
| -5% | -$29.3K | 0.12% | 112 |
|
|
2020
Q4 | $528K | Buy |
+2,710
| New | +$528K | 0.13% | 113 |
|
|
2020
Q3 | – | Sell |
-3,081
| Closed | -$449K | – | 196 |
|
|
2020
Q2 | $449K | Sell |
3,081
-310
| -9% | -$45.2K | 0.14% | 106 |
|
|
2020
Q1 | $391K | Sell |
3,391
-183
| -5% | -$21.1K | 0.15% | 105 |
|
|
2019
Q4 | $592K | Buy |
3,574
+1,323
| +59% | +$219K | 0.18% | 94 |
|
|
2019
Q3 | $346K | Buy |
2,251
+25
| +1% | +$3.84K | 0.13% | 118 |
|
|
2019
Q2 | $349K | Hold |
2,226
| – | – | 0.14% | 116 |
|
|
2019
Q1 | $340K | Buy |
2,226
+676
| +44% | +$103K | 0.13% | 125 |
|
|
2018
Q4 | $205K | Hold |
1,550
| – | – | 0.09% | 150 |
|
|
2018
Q3 | $252K | Hold |
1,550
| – | – | 0.1% | 147 |
|
|
2018
Q2 | $241K | Sell |
1,550
-350
| -18% | -$54.4K | 0.1% | 149 |
|
|
2018
Q1 | $279K | Buy |
1,900
+146
| +8% | +$21.4K | 0.09% | 133 |
|
|
2017
Q4 | $258K | Buy |
1,754
+1
| +0.1% | +$147 | 0.08% | 145 |
|
|
2017
Q3 | $248K | Buy |
1,753
+166
| +10% | +$23.5K | 0.07% | 143 |
|
|
2017
Q2 | $214K | Hold |
1,587
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $212K | Buy |
1,587
+1
| +0.1% | +$134 | 0.06% | 158 |
|
|
2016
Q4 | $204K | Buy |
+1,586
| New | +$204K | 0.06% | 155 |
|