SEI Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
15,515
+3,978
| +34% | +$943K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $2.56M | Sell |
11,537
-856
| -7% | -$190K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $2.98M | Buy |
12,393
+705
| +6% | +$169K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $2.77M | Sell |
11,688
-34
| -0.3% | -$8.07K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $2.56M | Buy |
11,722
+67
| +0.6% | +$14.6K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $2.66M | Buy |
11,655
+634
| +6% | +$145K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $2.35M | Buy |
11,021
+400
| +4% | +$85.3K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $2.01M | Buy |
10,621
+16
| +0.2% | +$3.03K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $2.11M | Sell |
10,605
-152
| -1% | -$30.2K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $2.04M | Sell |
10,757
-1
| -0% | -$190 | ﹤0.01% | 1612 |
|
|
2022
Q4 | $1.97M | Sell |
10,758
-1,250
| -10% | -$229K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $2.05M | Buy |
12,008
+611
| +5% | +$104K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $2.01M | Sell |
11,397
-721
| -6% | -$127K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $2.73M | Buy |
12,118
+233
| +2% | +$52.4K | 0.01% | 1416 |
|
|
2021
Q4 | $2.69M | Buy |
11,885
+430
| +4% | +$97.2K | 0.01% | 1456 |
|
|
2021
Q3 | $2.51M | Buy |
11,455
+104
| +0.9% | +$22.7K | 0.01% | 1414 |
|
|
2021
Q2 | $2.56M | Sell |
11,351
-146
| -1% | -$32.9K | 0.01% | 1405 |
|
|
2021
Q1 | $2.45M | Sell |
11,497
-2,071
| -15% | -$441K | 0.01% | 1363 |
|
|
2020
Q4 | $2.64M | Buy |
+13,568
| New | +$2.64M | 0.01% | 1261 |
|
|
2020
Q3 | – | Sell |
-13,704
| Closed | -$2M | – | 2505 |
|
|
2020
Q2 | $2M | Sell |
13,704
-62
| -0.5% | -$9.04K | 0.01% | 1266 |
|
|
2020
Q1 | $1.59M | Sell |
13,766
-657
| -5% | -$75.8K | 0.01% | 1252 |
|
|
2019
Q4 | $2.39M | Sell |
14,423
-2,521
| -15% | -$417K | 0.01% | 1249 |
|
|
2019
Q3 | $2.6M | Buy |
16,944
+15,359
| +969% | +$2.36M | 0.01% | 1216 |
|
|
2019
Q2 | $237K | Sell |
1,585
-15,405
| -91% | -$2.3M | ﹤0.01% | 2186 |
|
|
2019
Q1 | $2.59M | Buy |
16,990
+15,823
| +1,356% | +$2.41M | 0.01% | 1200 |
|
|
2018
Q4 | $153K | Buy |
1,167
+1,072
| +1,128% | +$141K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $15K | Sell |
95
-3,385
| -97% | -$534K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $542K | Buy |
3,480
+744
| +27% | +$116K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $402K | Buy |
2,736
+738
| +37% | +$108K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $295K | Sell |
1,998
-1,524
| -43% | -$225K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $498K | Buy |
3,522
+3,410
| +3,045% | +$482K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $15K | Sell |
112
-631
| -85% | -$84.5K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $99K | Sell |
743
-219
| -23% | -$29.2K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $124K | Buy |
962
+789
| +456% | +$102K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $21K | Buy |
+173
| New | +$21K | ﹤0.01% | 2269 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$4K | – | 2762 |
|
|
2016
Q1 | $4K | Sell |
36
-52
| -59% | -$5.78K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 2224 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$5K | – | 2364 |
|
|
2015
Q1 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 2028 |
|