Rodgers & Associates’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 | $812K | Hold |
3,426
| – | – | 0.09% | 59 |
|
|
2025
Q1 | $760K | Hold |
3,426
| – | – | 0.09% | 58 |
|
|
2024
Q4 | $823K | Hold |
3,426
| – | – | 0.1% | 57 |
|
|
2024
Q3 | $813K | Hold |
3,426
| – | – | 0.1% | 58 |
|
|
2024
Q2 | $747K | Buy |
3,426
+1
| +0% | +$218 | 0.1% | 58 |
|
|
2024
Q1 | $783K | Sell |
3,425
-559
| -14% | -$128K | 0.1% | 56 |
|
|
2023
Q4 | $850K | Sell |
3,984
-895
| -18% | -$191K | 0.12% | 54 |
|
|
2023
Q3 | $923K | Hold |
4,879
| – | – | 0.14% | 53 |
|
|
2023
Q2 | $970K | Hold |
4,879
| – | – | 0.14% | 53 |
|
|
2023
Q1 | $925K | Buy |
4,879
+1
| +0% | +$190 | 0.14% | 54 |
|
|
2022
Q4 | $895K | Buy |
4,878
+70
| +1% | +$12.8K | 0.15% | 53 |
|
|
2022
Q3 | $822K | Buy |
4,808
+851
| +22% | +$145K | 0.15% | 53 |
|
|
2022
Q2 | $697K | Sell |
3,957
-1,090
| -22% | -$192K | 0.12% | 55 |
|
|
2022
Q1 | $1.07M | Buy |
5,047
+37
| +0.7% | +$7.87K | 0.16% | 52 |
|
|
2021
Q4 | $1.13M | Buy |
5,010
+439
| +10% | +$99.2K | 0.17% | 52 |
|
|
2021
Q3 | $999K | Buy |
4,571
+1
| +0% | +$219 | 0.16% | 49 |
|
|
2021
Q2 | $1.03M | Buy |
4,570
+67
| +1% | +$15.1K | 0.17% | 50 |
|
|
2021
Q1 | $964K | Sell |
4,503
-127
| -3% | -$27.2K | 0.16% | 52 |
|
|
2020
Q4 | $901K | Buy |
+4,630
| New | +$901K | 0.16% | 53 |
|