RiverGlades Family Offices’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 | $4.2M | Buy |
17,722
+230
| +1% | +$54.5K | 2.75% | 9 |
|
|
2025
Q1 | $3.88M | Sell |
17,492
-105
| -0.6% | -$23.3K | 2.79% | 9 |
|
|
2024
Q4 | $4.23M | Hold |
17,597
| – | – | 3.02% | 8 |
|
|
2024
Q3 | $4.17M | Hold |
17,597
| – | – | 2.99% | 9 |
|
|
2024
Q2 | $3.84M | Buy |
17,597
+15
| +0.1% | +$3.27K | 2.98% | 9 |
|
|
2024
Q1 | $3.93M | Buy |
17,582
+170
| +1% | +$38K | 3.13% | 8 |
|
|
2023
Q4 | $3.77M | Buy |
17,412
+125
| +0.7% | +$27.1K | 3.05% | 7 |
|
|
2023
Q3 | $3.27M | Hold |
17,287
| – | – | 2.87% | 8 |
|
|
2023
Q2 | $3.44M | Hold |
17,287
| – | – | 3.06% | 8 |
|
|
2023
Q1 | $3.28M | Sell |
17,287
-645
| -4% | -$122K | 3.01% | 9 |
|
|
2022
Q4 | $3.29M | Buy |
+17,932
| New | +$3.29M | 3.03% | 8 |
|
|
2022
Q2 | $3.18M | Buy |
18,032
+125
| +0.7% | +$22K | 2.94% | 8 |
|
|
2022
Q1 | $3.81M | Buy |
17,907
+190
| +1% | +$40.4K | 2.87% | 9 |
|
|
2021
Q4 | $4M | Buy |
17,717
+570
| +3% | +$129K | 2.9% | 8 |
|
|
2021
Q3 | $3.75M | Buy |
17,147
+125
| +0.7% | +$27.3K | 2.93% | 8 |
|
|
2021
Q2 | $3.84M | Buy |
17,022
+66
| +0.4% | +$14.9K | 2.97% | 8 |
|
|
2021
Q1 | $3.63M | Sell |
16,956
-130
| -0.8% | -$27.8K | 2.95% | 8 |
|
|
2020
Q4 | $3.33M | Sell |
17,086
-502
| -3% | -$97.7K | 2.82% | 10 |
|
|
2020
Q3 | $2.71M | Buy |
17,588
+118
| +0.7% | +$18.1K | 2.58% | 12 |
|
|
2020
Q2 | $2.55M | Sell |
17,470
-2,922
| -14% | -$426K | 2.6% | 12 |
|
|
2020
Q1 | $2.35M | Buy |
20,392
+553
| +3% | +$63.8K | 2.51% | 12 |
|
|
2019
Q4 | $3.29M | Sell |
19,839
-340
| -2% | -$56.3K | 2.83% | 10 |
|
|
2019
Q3 | $3.11M | Buy |
20,179
+10
| +0% | +$1.54K | 2.77% | 10 |
|
|
2019
Q2 | $3.16M | Hold |
20,169
| – | – | 2.82% | 10 |
|
|
2019
Q1 | $3.08M | Buy |
+20,169
| New | +$3.08M | 2.79% | 10 |
|
|
2018
Q4 | – | Sell |
-20,899
| Closed | -$3.4M | – | 77 |
|
|
2018
Q3 | $3.4M | Hold |
20,899
| – | – | 2.89% | 12 |
|
|
2018
Q2 | $3.25M | Sell |
20,899
-438
| -2% | -$68.2K | 2.83% | 12 |
|
|
2018
Q1 | $3.14M | Buy |
21,337
+276
| +1% | +$40.6K | 2.5% | 14 |
|
|
2017
Q4 | $3.11M | Buy |
+21,061
| New | +$3.11M | 2.55% | 12 |
|