S
SignatureFD’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
20,288
-150,822
| -88% | -$35.7M | 0.08% | 82 |
|
|
2025
Q1 | $37.9M | Sell |
171,110
-641,268
| -79% | -$142M | 0.72% | 22 |
|
|
2024
Q4 | $195M | Sell |
812,378
-24,866
| -3% | -$5.97M | 3.7% | 6 |
|
|
2024
Q3 | $199M | Sell |
837,244
-602,459
| -42% | -$143M | 3.78% | 6 |
|
|
2024
Q2 | $314M | Buy |
1,439,703
+10,483
| +0.7% | +$2.29M | 6.38% | 4 |
|
|
2024
Q1 | $327M | Buy |
1,429,220
+645,835
| +82% | +$148M | 6.9% | 4 |
|
|
2023
Q4 | $167M | Buy |
783,385
+17,069
| +2% | +$3.64M | 3.86% | 7 |
|
|
2023
Q3 | $145M | Buy |
766,316
+10,863
| +1% | +$2.05M | 3.77% | 7 |
|
|
2023
Q2 | $150M | Buy |
755,453
+397
| +0.1% | +$79K | 3.84% | 7 |
|
|
2023
Q1 | $143M | Buy |
755,056
+5,099
| +0.7% | +$967K | 3.91% | 7 |
|
|
2022
Q4 | $138M | Buy |
749,957
+14,854
| +2% | +$2.73M | 4.02% | 7 |
|
|
2022
Q3 | $126M | Buy |
735,103
+4,942
| +0.7% | +$845K | 4.3% | 7 |
|
|
2022
Q2 | $129M | Buy |
730,161
+14,236
| +2% | +$2.51M | 4.38% | 7 |
|
|
2022
Q1 | $152M | Sell |
715,925
-20,247
| -3% | -$4.3M | 4.58% | 7 |
|
|
2021
Q4 | $166M | Buy |
736,172
+21,161
| +3% | +$4.78M | 5.12% | 7 |
|
|
2021
Q3 | $156M | Buy |
715,011
+13,595
| +2% | +$2.97M | 5.4% | 7 |
|
|
2021
Q2 | $158M | Buy |
701,416
+9,659
| +1% | +$2.18M | 6.3% | 5 |
|
|
2021
Q1 | $148M | Sell |
691,757
-26,823
| -4% | -$5.74M | 6.55% | 5 |
|
|
2020
Q4 | $140M | Buy |
718,580
+15,548
| +2% | +$3.03M | 6.59% | 6 |
|
|
2020
Q3 | $108M | Buy |
703,032
+78,751
| +13% | +$12.1M | 5.79% | 6 |
|
|
2020
Q2 | $91M | Buy |
624,281
+617,521
| +9,135% | +$90M | 5.5% | 6 |
|
|
2020
Q1 | $780K | Buy |
6,760
+3,860
| +133% | +$445K | 0.07% | 127 |
|
|
2019
Q4 | $480K | Buy |
2,900
+1,633
| +129% | +$270K | 0.04% | 248 |
|
|
2019
Q3 | $195K | Buy |
1,267
+4
| +0.3% | +$616 | 0.02% | 420 |
|
|
2019
Q2 | $198K | Sell |
1,263
-879
| -41% | -$138K | 0.02% | 390 |
|
|
2019
Q1 | $327K | Buy |
2,142
+16
| +0.8% | +$2.44K | 0.03% | 254 |
|
|
2018
Q4 | $281K | Sell |
2,126
-1,205
| -36% | -$159K | 0.03% | 275 |
|
|
2018
Q3 | $542K | Buy |
3,331
+744
| +29% | +$121K | 0.06% | 180 |
|
|
2018
Q2 | $403K | Buy |
2,587
+1,459
| +129% | +$227K | 0.05% | 221 |
|
|
2018
Q1 | $166K | Buy |
+1,128
| New | +$166K | 0.02% | 380 |
|
|
2017
Q3 | – | Sell |
-2,897
| Closed | -$393K | – | 330 |
|
|
2017
Q2 | $393K | Sell |
2,897
-97
| -3% | -$13.2K | 0.06% | 153 |
|
|
2017
Q1 | $399K | Buy |
+2,994
| New | +$399K | 0.06% | 157 |
|
|
2016
Q4 | – | Sell |
-1,239
| Closed | -$151K | – | 1182 |
|
|
2016
Q3 | $151K | Buy |
1,239
+211
| +21% | +$25.7K | 0.02% | 279 |
|
|
2016
Q2 | $119K | Sell |
1,028
-73
| -7% | -$8.45K | 0.02% | 267 |
|
|
2016
Q1 | $123K | Sell |
1,101
-1,312
| -54% | -$147K | 0.02% | 227 |
|
|
2015
Q4 | $267K | Buy |
2,413
+1,863
| +339% | +$206K | 0.05% | 119 |
|
|
2015
Q3 | $59K | Buy |
550
+90
| +20% | +$9.66K | 0.01% | 318 |
|
|
2015
Q2 | $56K | Buy |
460
+265
| +136% | +$32.3K | 0.01% | 318 |
|
|
2015
Q1 | $24K | Hold |
195
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $23K | Buy |
+195
| New | +$23K | 0.01% | 393 |
|
|
2013
Q4 | – | Sell |
-47
| Closed | -$5K | – | 809 |
|
|
2013
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 489 |
|