Randolph 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 | $28.7M | Buy |
121,084
+1,256
| +1% | +$298K | 2.94% | 13 |
|
|
2025
Q1 | $26.6M | Sell |
119,828
-1,157
| -1% | -$257K | 3.11% | 15 |
|
|
2024
Q4 | $29.1M | Buy |
120,985
+498
| +0.4% | +$120K | 3.25% | 13 |
|
|
2024
Q3 | $28.6M | Sell |
120,487
-66
| -0.1% | -$15.7K | 3.32% | 11 |
|
|
2024
Q2 | $26.3M | Buy |
120,553
+22
| +0% | +$4.8K | 3.22% | 11 |
|
|
2024
Q1 | $27.6M | Buy |
120,531
+285
| +0.2% | +$65.1K | 3.38% | 10 |
|
|
2023
Q4 | $25.7M | Buy |
120,246
+160
| +0.1% | +$34.1K | 3.41% | 9 |
|
|
2023
Q3 | $22.7M | Sell |
120,086
-683
| -0.6% | -$129K | 3.64% | 13 |
|
|
2023
Q2 | $24M | Sell |
120,769
-155
| -0.1% | -$30.8K | 3.35% | 14 |
|
|
2023
Q1 | $22.9M | Buy |
120,924
+211
| +0.2% | +$40K | 3.31% | 13 |
|
|
2022
Q4 | $22.2M | Sell |
120,713
-60
| -0% | -$11K | 3.39% | 15 |
|
|
2022
Q3 | $20.6M | Buy |
120,773
+334
| +0.3% | +$57.1K | 3.27% | 15 |
|
|
2022
Q2 | $21.2M | Buy |
120,439
+45
| +0% | +$7.93K | 3.21% | 16 |
|
|
2022
Q1 | $25.6M | Buy |
120,394
+15
| +0% | +$3.19K | 3.29% | 14 |
|
|
2021
Q4 | $27.2M | Sell |
120,379
-546
| -0.5% | -$123K | 3.28% | 14 |
|
|
2021
Q3 | $26.4M | Buy |
120,925
+165
| +0.1% | +$36.1K | 3.4% | 10 |
|
|
2021
Q2 | $27.2M | Buy |
120,760
+20
| +0% | +$4.51K | 3.54% | 11 |
|
|
2021
Q1 | $25.8M | Buy |
120,740
+114
| +0.1% | +$24.4K | 3.53% | 11 |
|
|
2020
Q4 | $23.5M | Buy |
120,626
+601
| +0.5% | +$117K | 3.48% | 10 |
|
|
2020
Q3 | $18.5M | Sell |
120,025
-49
| -0% | -$7.54K | 3.17% | 15 |
|
|
2020
Q2 | $17.5M | Buy |
+120,074
| New | +$17.5M | 3.13% | 17 |
|