Rehmann Capital Advisory Group’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 | $7.29M | Sell |
30,746
-994
| -3% | -$236K | 0.44% | 44 |
|
|
2025
Q1 | $7.04M | Buy |
31,740
+2,467
| +8% | +$547K | 0.44% | 44 |
|
|
2024
Q4 | $7.03M | Sell |
29,273
-803
| -3% | -$193K | 0.45% | 44 |
|
|
2024
Q3 | $7.14M | Buy |
30,076
+20
| +0.1% | +$4.75K | 0.47% | 40 |
|
|
2024
Q2 | $6.56M | Buy |
30,056
+1,785
| +6% | +$389K | 0.47% | 38 |
|
|
2024
Q1 | $6.46M | Sell |
28,271
-147
| -0.5% | -$33.6K | 0.48% | 37 |
|
|
2023
Q4 | $6.06M | Buy |
28,418
+638
| +2% | +$136K | 0.5% | 34 |
|
|
2023
Q3 | $5.25M | Buy |
27,780
+295
| +1% | +$55.8K | 0.49% | 35 |
|
|
2023
Q2 | $5.47M | Sell |
27,485
-751
| -3% | -$149K | 0.49% | 35 |
|
|
2023
Q1 | $5.35M | Buy |
28,236
+534
| +2% | +$101K | 0.5% | 38 |
|
|
2022
Q4 | $5.08M | Buy |
27,702
+1,725
| +7% | +$317K | 0.52% | 42 |
|
|
2022
Q3 | $4.44M | Buy |
25,977
+159
| +0.6% | +$27.2K | 0.49% | 39 |
|
|
2022
Q2 | $4.55M | Sell |
25,818
-26
| -0.1% | -$4.58K | 0.5% | 40 |
|
|
2022
Q1 | $5.48M | Sell |
25,844
-6,057
| -19% | -$1.28M | 0.52% | 37 |
|
|
2021
Q4 | $7.2M | Sell |
31,901
-118
| -0.4% | -$26.6K | 0.67% | 28 |
|
|
2021
Q3 | $7M | Sell |
32,019
-2,296
| -7% | -$502K | 0.66% | 26 |
|
|
2021
Q2 | $7.72M | Sell |
34,315
-115
| -0.3% | -$25.9K | 0.75% | 23 |
|
|
2021
Q1 | $7.35M | Buy |
34,430
+1,688
| +5% | +$360K | 0.75% | 24 |
|
|
2020
Q4 | $6.38M | Buy |
32,742
+100
| +0.3% | +$19.5K | 0.72% | 24 |
|
|
2020
Q3 | $5.02M | Buy |
32,642
+3,404
| +12% | +$524K | 0.64% | 30 |
|
|
2020
Q2 | $4.26M | Buy |
29,238
+8,099
| +38% | +$1.18M | 0.58% | 32 |
|
|
2020
Q1 | $2.44M | Buy |
+21,139
| New | +$2.44M | 0.4% | 43 |
|
|
2019
Q3 | – | Sell |
-19,444
| Closed | -$3.05M | – | 2108 |
|
|
2019
Q2 | $3.05M | Sell |
19,444
-3,373
| -15% | -$528K | 0.38% | 44 |
|
|
2019
Q1 | $3.49M | Sell |
22,817
-75,961
| -77% | -$11.6M | 0.47% | 34 |
|
|
2018
Q4 | $12M | Buy |
98,778
+75,179
| +319% | +$9.1M | 1.79% | 6 |
|
|
2018
Q3 | $3.84M | Buy |
23,599
+409
| +2% | +$66.5K | 0.53% | 34 |
|
|
2018
Q2 | $3.61M | Buy |
23,190
+20,204
| +677% | +$3.15M | 0.52% | 35 |
|
|
2018
Q1 | $439K | Sell |
2,986
-48
| -2% | -$7.06K | 0.07% | 212 |
|
|
2017
Q4 | $448K | Buy |
3,034
+6
| +0.2% | +$886 | 0.08% | 207 |
|
|
2017
Q3 | $428K | Sell |
3,028
-86
| -3% | -$12.2K | 0.08% | 204 |
|
|
2017
Q2 | $422K | Buy |
3,114
+879
| +39% | +$119K | 0.08% | 191 |
|
|
2017
Q1 | $298K | Buy |
2,235
+215
| +11% | +$28.7K | 0.05% | 273 |
|
|
2016
Q4 | $261K | Buy |
2,020
+97
| +5% | +$12.5K | 0.05% | 300 |
|
|
2016
Q3 | $235K | Buy |
1,923
+6
| +0.3% | +$733 | 0.05% | 309 |
|
|
2016
Q2 | $222K | Buy |
1,917
+3
| +0.2% | +$347 | 0.04% | 323 |
|
|
2016
Q1 | $213K | Buy |
+1,914
| New | +$213K | 0.04% | 318 |
|
|
2015
Q3 | – | Sell |
-2,401
| Closed | -$292K | – | 363 |
|
|
2015
Q2 | $292K | Sell |
2,401
-450
| -16% | -$54.7K | 0.07% | 231 |
|
|
2015
Q1 | $349K | Buy |
2,851
+70
| +3% | +$8.57K | 0.08% | 205 |
|
|
2014
Q4 | $324K | Buy |
2,781
+5
| +0.2% | +$583 | 0.07% | 223 |
|
|
2014
Q3 | $307K | Buy |
2,776
+130
| +5% | +$14.4K | 0.07% | 228 |
|
|
2014
Q2 | $310K | Buy |
2,646
+27
| +1% | +$3.16K | 0.07% | 228 |
|
|
2014
Q1 | $296K | Buy |
2,619
+695
| +36% | +$78.5K | 0.08% | 213 |
|
|
2013
Q4 | $211K | Buy |
+1,924
| New | +$211K | 0.06% | 272 |
|