Plante Moran Financial Advisors’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 | $1.11M | Buy |
4,678
+1,600
| +52% | +$379K | 0.08% | 44 |
|
|
2025
Q1 | $683K | Sell |
3,078
-2
| -0.1% | -$444 | 0.06% | 63 |
|
|
2024
Q4 | $740K | Buy |
3,080
+1,463
| +90% | +$352K | 0.06% | 62 |
|
|
2024
Q3 | $384K | Hold |
1,617
| – | – | 0.03% | 103 |
|
|
2024
Q2 | $353K | Buy |
1,617
+32
| +2% | +$6.98K | 0.04% | 107 |
|
|
2024
Q1 | $362K | Buy |
1,585
+1,236
| +354% | +$283K | 0.04% | 105 |
|
|
2023
Q4 | $74.5K | Sell |
349
-407
| -54% | -$86.8K | 0.01% | 276 |
|
|
2023
Q3 | $143K | Buy |
756
+120
| +19% | +$22.7K | 0.02% | 189 |
|
|
2023
Q2 | $126K | Buy |
636
+55
| +9% | +$10.9K | 0.02% | 208 |
|
|
2023
Q1 | $110K | Sell |
581
-413
| -42% | -$78.3K | 0.02% | 220 |
|
|
2022
Q4 | $182K | Buy |
994
+224
| +29% | +$41.1K | 0.03% | 166 |
|
|
2022
Q3 | $132K | Buy |
770
+335
| +77% | +$57.4K | 0.02% | 180 |
|
|
2022
Q2 | $77K | Buy |
435
+80
| +23% | +$14.2K | 0.01% | 250 |
|
|
2022
Q1 | $75K | Buy |
355
+106
| +43% | +$22.4K | 0.01% | 270 |
|
|
2021
Q4 | $56K | Sell |
249
-394
| -61% | -$88.6K | 0.01% | 343 |
|
|
2021
Q3 | $141K | Sell |
643
-74
| -10% | -$16.2K | 0.03% | 225 |
|
|
2021
Q2 | $162K | Buy |
717
+182
| +34% | +$41.1K | 0.04% | 201 |
|
|
2021
Q1 | $115K | Buy |
535
+81
| +18% | +$17.4K | 0.03% | 231 |
|
|
2020
Q4 | $88K | Buy |
454
+4
| +0.9% | +$775 | 0.03% | 268 |
|
|
2020
Q3 | $69K | Buy |
450
+4
| +0.9% | +$613 | 0.02% | 272 |
|
|
2020
Q2 | $65K | Buy |
446
+140
| +46% | +$20.4K | 0.03% | 263 |
|
|
2020
Q1 | $35K | Sell |
306
-1,083
| -78% | -$124K | 0.02% | 310 |
|
|
2019
Q4 | $230K | Buy |
1,389
+3
| +0.2% | +$497 | 0.08% | 139 |
|
|
2019
Q3 | $213K | Buy |
1,386
+1,290
| +1,344% | +$198K | 0.06% | 151 |
|
|
2019
Q2 | $15K | Hold |
96
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $15K | Hold |
96
| – | – | ﹤0.01% | 512 |
|
|
2018
Q4 | $13K | Hold |
96
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $16K | Hold |
96
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $15K | Hold |
96
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $14K | Hold |
96
| – | – | 0.01% | 559 |
|
|
2017
Q4 | $14K | Hold |
96
| – | – | 0.01% | 551 |
|
|
2017
Q3 | $14K | Sell |
96
-18
| -16% | -$2.63K | 0.01% | 508 |
|
|
2017
Q2 | $15K | Buy |
114
+18
| +19% | +$2.37K | 0.01% | 509 |
|
|
2017
Q1 | $13K | Sell |
96
-844
| -90% | -$114K | 0.01% | 541 |
|
|
2016
Q4 | $121K | Buy |
940
+1
| +0.1% | +$129 | 0.08% | 193 |
|
|
2016
Q3 | $115K | Sell |
939
-150
| -14% | -$18.4K | 0.08% | 183 |
|
|
2016
Q2 | $126K | Buy |
1,089
+1
| +0.1% | +$116 | 0.09% | 154 |
|
|
2016
Q1 | $121K | Buy |
1,088
+1
| +0.1% | +$111 | 0.09% | 153 |
|
|
2015
Q4 | $120K | Buy |
1,087
+5
| +0.5% | +$552 | 0.09% | 161 |
|
|
2015
Q3 | $117K | Sell |
1,082
-224
| -17% | -$24.2K | 0.09% | 160 |
|
|
2015
Q2 | $159K | Hold |
1,306
| – | – | 0.11% | 140 |
|
|
2015
Q1 | $160K | Hold |
1,306
| – | – | 0.11% | 137 |
|
|
2014
Q4 | $152K | Buy |
1,306
+5
| +0.4% | +$582 | 0.11% | 131 |
|
|
2014
Q3 | $144K | Hold |
1,301
| – | – | 0.13% | 127 |
|
|
2014
Q2 | $152K | Hold |
1,301
| – | – | 0.14% | 107 |
|
|
2014
Q1 | $147K | Buy |
1,301
+322
| +33% | +$36.4K | 0.16% | 87 |
|
|
2013
Q4 | $108K | Buy |
979
+2
| +0.2% | +$221 | 0.06% | 148 |
|
|
2013
Q3 | $100K | Hold |
977
| – | – | 0.06% | 112 |
|
|
2013
Q2 | $92K | Buy |
+977
| New | +$92K | 0.07% | 110 |
|