SIC
Sigma Investment Counselors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,699
| Closed | -$649K | – | 196 |
|
|
2024
Q4 | $649K | Buy |
2,699
+177
| +7% | +$42.5K | 0.04% | 120 |
|
|
2024
Q3 | $598K | Hold |
2,522
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $550K | Sell |
2,522
-161
| -6% | -$35.1K | 0.03% | 122 |
|
|
2024
Q1 | $613K | Hold |
2,683
| – | – | 0.04% | 120 |
|
|
2023
Q4 | $572K | Sell |
2,683
-21
| -0.8% | -$4.48K | 0.04% | 120 |
|
|
2023
Q3 | $511K | Hold |
2,704
| – | – | 0.04% | 123 |
|
|
2023
Q2 | $538K | Sell |
2,704
-21
| -0.8% | -$4.18K | 0.04% | 121 |
|
|
2023
Q1 | $517K | Buy |
2,725
+7
| +0.3% | +$1.33K | 0.04% | 124 |
|
|
2022
Q4 | $499K | Sell |
2,718
-1,965
| -42% | -$361K | 0.04% | 122 |
|
|
2022
Q3 | $800K | Buy |
4,683
+128
| +3% | +$21.9K | 0.07% | 103 |
|
|
2022
Q2 | $802K | Sell |
4,555
-228
| -5% | -$40.1K | 0.07% | 101 |
|
|
2022
Q1 | $1.02M | Hold |
4,783
| – | – | 0.07% | 101 |
|
|
2021
Q4 | $1.08M | Sell |
4,783
-15
| -0.3% | -$3.39K | 0.08% | 98 |
|
|
2021
Q3 | $1.05M | Hold |
4,798
| – | – | 0.08% | 96 |
|
|
2021
Q2 | $1.08M | Hold |
4,798
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $1.03M | Buy |
4,798
+12
| +0.3% | +$2.57K | 0.08% | 95 |
|
|
2020
Q4 | $932K | Buy |
4,786
+11
| +0.2% | +$2.14K | 0.08% | 96 |
|
|
2020
Q3 | $734K | Sell |
4,775
-11
| -0.2% | -$1.69K | 0.14% | 82 |
|
|
2020
Q2 | $697K | Buy |
4,786
+11
| +0.2% | +$1.6K | 0.07% | 93 |
|
|
2020
Q1 | $551K | Buy |
4,775
+1,111
| +30% | +$128K | 0.07% | 98 |
|
|
2019
Q4 | $607K | Hold |
3,664
| – | – | 0.06% | 94 |
|
|
2019
Q3 | $564K | Hold |
3,664
| – | – | 0.06% | 95 |
|
|
2019
Q2 | $574K | Buy |
3,664
+889
| +32% | +$139K | 0.07% | 96 |
|
|
2019
Q1 | $424K | Hold |
2,775
| – | – | 0.05% | 102 |
|
|
2018
Q4 | $366K | Hold |
2,775
| – | – | 0.05% | 107 |
|
|
2018
Q3 | $451K | Hold |
2,775
| – | – | 0.06% | 98 |
|
|
2018
Q2 | $432K | Sell |
2,775
-104
| -4% | -$16.2K | 0.06% | 94 |
|
|
2018
Q1 | $423K | Hold |
2,879
| – | – | 0.06% | 95 |
|
|
2017
Q4 | $426K | Hold |
2,879
| – | – | 0.06% | 92 |
|
|
2017
Q3 | $407K | Hold |
2,879
| – | – | 0.06% | 101 |
|
|
2017
Q2 | $390K | Sell |
2,879
-530
| -16% | -$71.8K | 0.06% | 98 |
|
|
2017
Q1 | $454K | Sell |
3,409
-2,610
| -43% | -$348K | 0.07% | 90 |
|
|
2016
Q4 | $776K | Buy |
6,019
+925
| +18% | +$119K | 0.12% | 78 |
|
|
2016
Q3 | $622K | Buy |
5,094
+104
| +2% | +$12.7K | 0.1% | 83 |
|
|
2016
Q2 | $577K | Hold |
4,990
| – | – | 0.1% | 86 |
|
|
2016
Q1 | $556K | Buy |
4,990
+465
| +10% | +$51.8K | 0.1% | 84 |
|
|
2015
Q4 | $501K | Buy |
4,525
+445
| +11% | +$49.3K | 0.09% | 82 |
|
|
2015
Q3 | $440K | Buy |
4,080
+105
| +3% | +$11.3K | 0.09% | 87 |
|
|
2015
Q2 | $483K | Hold |
3,975
| – | – | 0.09% | 83 |
|
|
2015
Q1 | $487K | Hold |
3,975
| – | – | 0.09% | 83 |
|
|
2014
Q4 | $464K | Hold |
3,975
| – | – | 0.09% | 88 |
|
|
2014
Q3 | $440K | Hold |
3,975
| – | – | 0.09% | 88 |
|
|
2014
Q2 | $466K | Hold |
3,975
| – | – | 0.09% | 85 |
|
|
2014
Q1 | $449K | Buy |
3,975
+275
| +7% | +$31.1K | 0.09% | 84 |
|
|
2013
Q4 | $407K | Hold |
3,700
| – | – | 0.09% | 81 |
|
|
2013
Q3 | $379K | Hold |
3,700
| – | – | 0.09% | 84 |
|
|
2013
Q2 | $347K | Buy |
+3,700
| New | +$347K | 0.09% | 83 |
|