Rossmore Private Capital’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 | $11M | Sell |
46,407
-560
| -1% | -$133K | 1.28% | 19 |
|
|
2025
Q1 | $10.4M | Sell |
46,967
-647
| -1% | -$143K | 1.28% | 17 |
|
|
2024
Q4 | $11.5M | Buy |
47,614
+118
| +0.2% | +$28.4K | 1.42% | 15 |
|
|
2024
Q3 | $11.3M | Buy |
47,496
+1,370
| +3% | +$325K | 1.39% | 14 |
|
|
2024
Q2 | $10.1M | Buy |
46,126
+595
| +1% | +$130K | 1.32% | 15 |
|
|
2024
Q1 | $10.4M | Buy |
45,531
+214
| +0.5% | +$48.9K | 1.36% | 15 |
|
|
2023
Q4 | $9.69M | Buy |
45,317
+430
| +1% | +$91.9K | 1.37% | 15 |
|
|
2023
Q3 | $8.49M | Buy |
44,887
+351
| +0.8% | +$66.4K | 1.29% | 15 |
|
|
2023
Q2 | $8.85M | Sell |
44,536
-56
| -0.1% | -$11.1K | 1.32% | 13 |
|
|
2023
Q1 | $8.44M | Buy |
44,592
+278
| +0.6% | +$52.6K | 1.32% | 14 |
|
|
2022
Q4 | $8.14M | Buy |
44,314
+5,637
| +15% | +$1.04M | 1.3% | 14 |
|
|
2022
Q3 | $6.61M | Sell |
38,677
-502
| -1% | -$85.8K | 1.18% | 16 |
|
|
2022
Q2 | $6.9M | Buy |
39,179
+3,868
| +11% | +$681K | 1.19% | 19 |
|
|
2022
Q1 | $7.5M | Buy |
35,311
+316
| +0.9% | +$67.2K | 1.17% | 18 |
|
|
2021
Q4 | $7.91M | Sell |
34,995
-316
| -0.9% | -$71.4K | 1.24% | 17 |
|
|
2021
Q3 | $7.73M | Buy |
35,311
+1,329
| +4% | +$291K | 1.32% | 19 |
|
|
2021
Q2 | $7.66M | Buy |
33,982
+3,020
| +10% | +$680K | 1.31% | 19 |
|
|
2021
Q1 | $6.63M | Buy |
30,962
+602
| +2% | +$129K | 1.24% | 20 |
|
|
2020
Q4 | $5.91M | Sell |
30,360
-1,128
| -4% | -$220K | 1.2% | 21 |
|
|
2020
Q3 | $4.84M | Buy |
31,488
+25
| +0.1% | +$3.85K | 1.14% | 23 |
|
|
2020
Q2 | $4.59M | Buy |
31,463
+5,231
| +20% | +$762K | 1.27% | 18 |
|
|
2020
Q1 | $3.03M | Sell |
26,232
-8,001
| -23% | -$924K | 1.05% | 28 |
|
|
2019
Q4 | $5.69M | Buy |
34,233
+7,974
| +30% | +$1.32M | 1.75% | 13 |
|
|
2019
Q3 | $4.04M | Buy |
26,259
+1,432
| +6% | +$220K | 1.36% | 17 |
|
|
2019
Q2 | $3.89M | Buy |
24,827
+444
| +2% | +$69.6K | 1.37% | 18 |
|
|
2019
Q1 | $3.73M | Sell |
24,383
-673
| -3% | -$103K | 1.37% | 17 |
|
|
2018
Q4 | $3.31M | Sell |
25,056
-357
| -1% | -$47.1K | 1.4% | 16 |
|
|
2018
Q3 | $4.13M | Buy |
25,413
+3,398
| +15% | +$552K | 1.65% | 13 |
|
|
2018
Q2 | $3.43M | Buy |
22,015
+608
| +3% | +$94.6K | 2.21% | 14 |
|
|
2018
Q1 | $3.15M | Sell |
21,407
-172
| -0.8% | -$25.3K | 3.18% | 8 |
|
|
2017
Q4 | $3.19M | Buy |
+21,579
| New | +$3.19M | 3.21% | 4 |
|