Private Trust Company’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 | $1.16M | Buy |
4,911
+520
| +12% | +$123K | 0.11% | 199 |
|
|
2025
Q1 | $974K | Sell |
4,391
-255
| -5% | -$56.5K | 0.1% | 226 |
|
|
2024
Q4 | $1.12M | Buy |
4,646
+974
| +27% | +$234K | 0.11% | 202 |
|
|
2024
Q3 | $871K | Sell |
3,672
-103
| -3% | -$24.4K | 0.09% | 249 |
|
|
2024
Q2 | $823K | Buy |
3,775
+192
| +5% | +$41.9K | 0.09% | 254 |
|
|
2024
Q1 | $819K | Sell |
3,583
-1,637
| -31% | -$374K | 0.09% | 249 |
|
|
2023
Q4 | $1.11M | Buy |
5,220
+45
| +0.9% | +$9.6K | 0.13% | 179 |
|
|
2023
Q3 | $978K | Buy |
5,175
+406
| +9% | +$76.8K | 0.13% | 178 |
|
|
2023
Q2 | $949K | Sell |
4,769
-2,963
| -38% | -$589K | 0.12% | 195 |
|
|
2023
Q1 | $1.47M | Buy |
7,732
+1,585
| +26% | +$300K | 0.2% | 108 |
|
|
2022
Q4 | $1.13M | Sell |
6,147
-621
| -9% | -$114K | 0.17% | 142 |
|
|
2022
Q3 | $1.16M | Buy |
6,768
+989
| +17% | +$169K | 0.19% | 123 |
|
|
2022
Q2 | $1.02M | Sell |
5,779
-2,844
| -33% | -$501K | 0.16% | 154 |
|
|
2022
Q1 | $1.83M | Sell |
8,623
-174
| -2% | -$37K | 0.29% | 93 |
|
|
2021
Q4 | $1.99M | Buy |
8,797
+751
| +9% | +$170K | 0.27% | 99 |
|
|
2021
Q3 | $1.76M | Sell |
8,046
-469
| -6% | -$103K | 0.26% | 107 |
|
|
2021
Q2 | $1.92M | Buy |
8,515
+404
| +5% | +$91K | 0.29% | 102 |
|
|
2021
Q1 | $1.74M | Buy |
8,111
+502
| +7% | +$107K | 0.28% | 100 |
|
|
2020
Q4 | $1.48M | Buy |
7,609
+1,386
| +22% | +$270K | 0.25% | 107 |
|
|
2020
Q3 | $957K | Sell |
6,223
-32
| -0.5% | -$4.92K | 0.18% | 135 |
|
|
2020
Q2 | $912K | Sell |
6,255
-293
| -4% | -$42.7K | 0.19% | 132 |
|
|
2020
Q1 | $755K | Sell |
6,548
-730
| -10% | -$84.2K | 0.2% | 121 |
|
|
2019
Q4 | $1.21M | Buy |
7,278
+102
| +1% | +$16.9K | 0.22% | 114 |
|
|
2019
Q3 | $1.1M | Buy |
7,176
+1,425
| +25% | +$219K | 0.22% | 118 |
|
|
2019
Q2 | $900K | Buy |
5,751
+97
| +2% | +$15.2K | 0.18% | 135 |
|
|
2019
Q1 | $863K | Buy |
5,654
+218
| +4% | +$33.3K | 0.18% | 138 |
|
|
2018
Q4 | $717K | Sell |
5,436
-13
| -0.2% | -$1.72K | 0.17% | 145 |
|
|
2018
Q3 | $885K | Sell |
5,449
-5
| -0.1% | -$812 | 0.18% | 142 |
|
|
2018
Q2 | $849K | Sell |
5,454
-18
| -0.3% | -$2.8K | 0.18% | 141 |
|
|
2018
Q1 | $803K | Buy |
5,472
+184
| +3% | +$27K | 0.18% | 149 |
|
|
2017
Q4 | $781K | Buy |
5,288
+479
| +10% | +$70.7K | 0.17% | 157 |
|
|
2017
Q3 | $679K | Sell |
4,809
-1,067
| -18% | -$151K | 0.15% | 168 |
|
|
2017
Q2 | $796K | Buy |
5,876
+342
| +6% | +$46.3K | 0.17% | 147 |
|
|
2017
Q1 | $737K | Sell |
5,534
-540
| -9% | -$71.9K | 0.17% | 151 |
|
|
2016
Q4 | $783K | Sell |
6,074
-49
| -0.8% | -$6.32K | 0.19% | 132 |
|
|
2016
Q3 | $748K | Sell |
6,123
-916
| -13% | -$112K | 0.18% | 132 |
|
|
2016
Q2 | $814K | Buy |
7,039
+475
| +7% | +$54.9K | 0.21% | 116 |
|
|
2016
Q1 | $731K | Sell |
6,564
-526
| -7% | -$58.6K | 0.2% | 127 |
|
|
2015
Q4 | $784K | Sell |
7,090
-622
| -8% | -$68.8K | 0.22% | 115 |
|
|
2015
Q3 | $832K | Buy |
7,712
+391
| +5% | +$42.2K | 0.25% | 112 |
|
|
2015
Q2 | $889K | Buy |
7,321
+644
| +10% | +$78.2K | 0.25% | 110 |
|
|
2015
Q1 | $818K | Buy |
6,677
+473
| +8% | +$57.9K | 0.23% | 121 |
|
|
2014
Q4 | $723K | Buy |
6,204
+2,354
| +61% | +$274K | 0.23% | 121 |
|
|
2014
Q3 | $426K | Buy |
3,850
+506
| +15% | +$56K | 0.14% | 169 |
|
|
2014
Q2 | $392K | Buy |
3,344
+523
| +19% | +$61.3K | 0.13% | 188 |
|
|
2014
Q1 | $319K | Hold |
2,821
| – | – | 0.12% | 190 |
|
|
2013
Q4 | $310K | Buy |
2,821
+281
| +11% | +$30.9K | 0.12% | 186 |
|
|
2013
Q3 | $260K | Sell |
2,540
-95
| -4% | -$9.72K | 0.12% | 184 |
|
|
2013
Q2 | $247K | Buy |
+2,635
| New | +$247K | 0.11% | 187 |
|