Roundview 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 | $6.46M | Buy |
27,274
+257
| +1% | +$60.9K | 0.43% | 52 |
|
|
2025
Q1 | $5.99M | Buy |
27,017
+299
| +1% | +$66.3K | 0.43% | 55 |
|
|
2024
Q4 | $6.42M | Buy |
26,718
+96
| +0.4% | +$23.1K | 0.45% | 50 |
|
|
2024
Q3 | $6.31M | Buy |
26,622
+6,233
| +31% | +$1.48M | 0.46% | 52 |
|
|
2024
Q2 | $4.45M | Buy |
20,389
+522
| +3% | +$114K | 0.35% | 68 |
|
|
2024
Q1 | $4.54M | Buy |
19,867
+520
| +3% | +$119K | 0.37% | 64 |
|
|
2023
Q4 | $4.13M | Buy |
19,347
+417
| +2% | +$89K | 0.38% | 60 |
|
|
2023
Q3 | $3.58M | Buy |
18,930
+2,008
| +12% | +$380K | 0.36% | 70 |
|
|
2023
Q2 | $3.37M | Buy |
16,922
+2,155
| +15% | +$429K | 0.33% | 79 |
|
|
2023
Q1 | $2.8M | Buy |
14,767
+709
| +5% | +$134K | 0.29% | 87 |
|
|
2022
Q4 | $2.58M | Buy |
14,058
+610
| +5% | +$112K | 0.29% | 87 |
|
|
2022
Q3 | $2.3M | Buy |
13,448
+370
| +3% | +$63.2K | 0.29% | 93 |
|
|
2022
Q2 | $2.3M | Buy |
13,078
+403
| +3% | +$71K | 0.28% | 96 |
|
|
2022
Q1 | $2.69M | Buy |
12,675
+1,037
| +9% | +$220K | 0.28% | 95 |
|
|
2021
Q4 | $2.63M | Buy |
11,638
+513
| +5% | +$116K | 0.26% | 100 |
|
|
2021
Q3 | $2.43M | Buy |
11,125
+275
| +3% | +$60.1K | 0.27% | 97 |
|
|
2021
Q2 | $2.44M | Buy |
10,850
+170
| +2% | +$38.3K | 0.27% | 93 |
|
|
2021
Q1 | $2.29M | Buy |
10,680
+1,508
| +16% | +$323K | 0.29% | 87 |
|
|
2020
Q4 | $1.79M | Buy |
9,172
+446
| +5% | +$86.8K | 0.24% | 101 |
|
|
2020
Q3 | $1.34M | Buy |
8,726
+886
| +11% | +$136K | 0.21% | 110 |
|
|
2020
Q2 | $1.14M | Buy |
7,840
+557
| +8% | +$81.1K | 0.19% | 123 |
|
|
2020
Q1 | $841K | Buy |
7,283
+1,836
| +34% | +$212K | 0.18% | 140 |
|
|
2019
Q4 | $902K | Buy |
5,447
+119
| +2% | +$19.7K | 0.17% | 145 |
|
|
2019
Q3 | $820K | Sell |
5,328
-13
| -0.2% | -$2K | 0.18% | 148 |
|
|
2019
Q2 | $837K | Sell |
5,341
-31
| -0.6% | -$4.86K | 0.19% | 136 |
|
|
2019
Q1 | $821K | Sell |
5,372
-1,390
| -21% | -$212K | 0.2% | 131 |
|
|
2018
Q4 | $893K | Buy |
6,762
+1,207
| +22% | +$159K | 0.25% | 109 |
|
|
2018
Q3 | $903K | Hold |
5,555
| – | – | 0.22% | 126 |
|
|
2018
Q2 | $865K | Sell |
5,555
-153
| -3% | -$23.8K | 0.23% | 120 |
|
|
2018
Q1 | $839K | Buy |
5,708
+103
| +2% | +$15.1K | 0.24% | 116 |
|
|
2017
Q4 | $828K | Buy |
5,605
+314
| +6% | +$46.4K | 0.21% | 123 |
|
|
2017
Q3 | $748K | Buy |
5,291
+627
| +13% | +$88.6K | 0.21% | 123 |
|
|
2017
Q2 | $632K | Buy |
4,664
+138
| +3% | +$18.7K | 0.18% | 136 |
|
|
2017
Q1 | $603K | Buy |
4,526
+298
| +7% | +$39.7K | 0.19% | 137 |
|
|
2016
Q4 | $545K | Buy |
4,228
+2,143
| +103% | +$276K | 0.17% | 140 |
|
|
2016
Q3 | $255K | Buy |
+2,085
| New | +$255K | 0.09% | 177 |
|