Salem Investment Counselors’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 | $17.6M | Buy |
74,214
+2,020
| +3% | +$480K | 0.56% | 39 |
|
|
2025
Q1 | $16M | Sell |
72,194
-60
| -0.1% | -$13.3K | 0.56% | 41 |
|
|
2024
Q4 | $17.4M | Buy |
72,254
+501
| +0.7% | +$120K | 0.57% | 40 |
|
|
2024
Q3 | $17.1M | Buy |
71,753
+46
| +0.1% | +$10.9K | 0.51% | 40 |
|
|
2024
Q2 | $15.7M | Sell |
71,707
-132
| -0.2% | -$28.9K | 0.51% | 40 |
|
|
2024
Q1 | $16.4M | Buy |
71,839
+1,769
| +3% | +$404K | 0.54% | 37 |
|
|
2023
Q4 | $14.9M | Buy |
70,070
+812
| +1% | +$173K | 0.51% | 38 |
|
|
2023
Q3 | $13.1M | Buy |
69,258
+342
| +0.5% | +$64.7K | 0.5% | 36 |
|
|
2023
Q2 | $13.7M | Buy |
68,916
+1,554
| +2% | +$309K | 0.5% | 34 |
|
|
2023
Q1 | $12.8M | Buy |
67,362
+607
| +0.9% | +$115K | 0.51% | 32 |
|
|
2022
Q4 | $12.3M | Buy |
66,755
+3,489
| +6% | +$640K | 0.52% | 36 |
|
|
2022
Q3 | $10.8M | Buy |
63,266
+880
| +1% | +$150K | 0.49% | 35 |
|
|
2022
Q2 | $11M | Buy |
62,386
+1,552
| +3% | +$273K | 0.5% | 36 |
|
|
2022
Q1 | $12.9M | Buy |
60,834
+1,996
| +3% | +$424K | 0.51% | 35 |
|
|
2021
Q4 | $13.3M | Buy |
58,838
+4,632
| +9% | +$1.05M | 0.46% | 39 |
|
|
2021
Q3 | $11.9M | Buy |
54,206
+1,245
| +2% | +$272K | 0.65% | 37 |
|
|
2021
Q2 | $11.9M | Sell |
52,961
-1,955
| -4% | -$440K | 0.66% | 38 |
|
|
2021
Q1 | $11.8M | Buy |
54,916
+1,159
| +2% | +$248K | 0.72% | 37 |
|
|
2020
Q4 | $10.5M | Sell |
53,757
-1,212
| -2% | -$236K | 0.69% | 36 |
|
|
2020
Q3 | $8.45M | Buy |
54,969
+1,034
| +2% | +$159K | 0.65% | 39 |
|
|
2020
Q2 | $7.86M | Buy |
53,935
+4,762
| +10% | +$694K | 0.67% | 39 |
|
|
2020
Q1 | $5.68M | Buy |
49,173
+1,649
| +3% | +$190K | 0.59% | 45 |
|
|
2019
Q4 | $7.87M | Buy |
47,524
+1,313
| +3% | +$217K | 0.65% | 41 |
|
|
2019
Q3 | $7.11M | Buy |
46,211
+2,102
| +5% | +$323K | 0.65% | 42 |
|
|
2019
Q2 | $6.91M | Buy |
+44,109
| New | +$6.91M | 0.64% | 43 |
|
|
2017
Q2 | – | Sell |
-34,558
| Closed | -$4.33M | – | 761 |
|
|
2017
Q1 | $4.33M | Buy |
34,558
+6,082
| +21% | +$762K | 0.46% | 58 |
|
|
2016
Q4 | $3.67M | Sell |
28,476
-129
| -0.5% | -$16.6K | 0.42% | 62 |
|
|
2016
Q3 | $35K | Buy |
28,605
+513
| +2% | +$627 | 0.46% | 58 |
|
|
2016
Q2 | $3.25M | Buy |
28,092
+963
| +4% | +$111K | 0.39% | 72 |
|
|
2016
Q1 | $3.03M | Buy |
27,129
+2,108
| +8% | +$235K | 0.37% | 72 |
|
|
2015
Q4 | $2.77M | Buy |
25,021
+1,905
| +8% | +$211K | 0.35% | 74 |
|
|
2015
Q3 | $24.7M | Buy |
23,116
+2,583
| +13% | +$2.76M | 3.23% | 3 |
|
|
2015
Q2 | $2.49M | Buy |
20,533
+808
| +4% | +$98.1K | 0.3% | 89 |
|
|
2015
Q1 | $2.42M | Sell |
19,725
-141
| -0.7% | -$17.3K | 0.29% | 87 |
|
|
2014
Q4 | $2.32M | Buy |
19,866
+605
| +3% | +$70.6K | 0.28% | 88 |
|
|
2014
Q3 | $2.13M | Sell |
19,261
-869
| -4% | -$96.1K | 0.26% | 101 |
|
|
2014
Q2 | $2.36M | Buy |
20,130
+270
| +1% | +$31.6K | 0.29% | 94 |
|
|
2014
Q1 | $2.24M | Buy |
19,860
+1,515
| +8% | +$171K | 0.28% | 90 |
|
|
2013
Q4 | $2.02M | Buy |
18,345
+704
| +4% | +$77.4K | 0.26% | 94 |
|
|
2013
Q3 | $1.81M | Buy |
17,641
+630
| +4% | +$64.6K | 0.25% | 97 |
|
|
2013
Q2 | $1.59M | Buy |
+17,011
| New | +$1.59M | 0.23% | 95 |
|