Private Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.55M | Buy |
|
|||||
|
2025
Q2 | $1.16M | Buy |
|
|||||
|
2025
Q1 | $974K | Sell |
|
|||||
|
2024
Q4 | $1.12M | Buy |
|
|||||
|
2024
Q3 | $871K | Sell |
|
|||||
|
2024
Q2 | $823K | Buy |
|
|||||
|
2024
Q1 | $819K | Sell |
|
|||||
|
2023
Q4 | $1.11M | Buy |
|
|||||
|
2023
Q3 | $978K | Buy |
|
|||||
|
2023
Q2 | $949K | Sell |
|
|||||
|
2023
Q1 | $1.47M | Buy |
|
|||||
|
2022
Q4 | $1.13M | Sell |
|
|||||
|
2022
Q3 | $1.16M | Buy |
|
|||||
|
2022
Q2 | $1.02M | Sell |
|
|||||
|
2022
Q1 | $1.83M | Sell |
|
|||||
|
2021
Q4 | $1.99M | Buy |
|
|||||
|
2021
Q3 | $1.76M | Sell |
|
|||||
|
2021
Q2 | $1.92M | Buy |
|
|||||
|
2021
Q1 | $1.74M | Buy |
|
|||||
|
2020
Q4 | $1.48M | Buy |
|
|||||
|
2020
Q3 | $957K | Sell |
|
|||||
|
2020
Q2 | $912K | Sell |
|
|||||
|
2020
Q1 | $755K | Sell |
|
|||||
|
2019
Q4 | $1.21M | Buy |
|
|||||
|
2019
Q3 | $1.1M | Buy |
|
|||||
|
2019
Q2 | $900K | Buy |
|
|||||
|
2019
Q1 | $863K | Buy |
|
|||||
|
2018
Q4 | $717K | Sell |
|
|||||
|
2018
Q3 | $885K | Sell |
|
|||||
|
2018
Q2 | $849K | Sell |
|
|||||
|
2018
Q1 | $803K | Buy |
|
|||||
|
2017
Q4 | $781K | Buy |
|
|||||
|
2017
Q3 | $679K | Sell |
|
|||||
|
2017
Q2 | $796K | Buy |
|
|||||
|
2017
Q1 | $737K | Sell |
|
|||||
|
2016
Q4 | $783K | Sell |
|
|||||
|
2016
Q3 | $748K | Sell |
|
|||||
|
2016
Q2 | $814K | Buy |
|
|||||
|
2016
Q1 | $731K | Sell |
|
|||||
|
2015
Q4 | $784K | Sell |
|
|||||
|
2015
Q3 | $832K | Buy |
|
|||||
|
2015
Q2 | $889K | Buy |
|
|||||
|
2015
Q1 | $818K | Buy |
|
|||||
|
2014
Q4 | $723K | Buy |
|
|||||
|
2014
Q3 | $426K | Buy |
|
|||||
|
2014
Q2 | $392K | Buy |
|
|||||
|
2014
Q1 | $319K | Hold |
|
|||||
|
2013
Q4 | $310K | Buy |
|
|||||
|
2013
Q3 | $260K | Sell |
|
|||||
|
2013
Q2 | $247K | Buy |
|