Signet Financial Management’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 | $316K | Hold |
1,333
| – | – | 0.04% | 236 |
|
|
2025
Q1 | $296K | Buy |
1,333
+2
| +0.2% | +$444 | 0.04% | 239 |
|
|
2024
Q4 | $320K | Buy |
+1,331
| New | +$320K | 0.04% | 223 |
|
|
2024
Q2 | – | Sell |
-882
| Closed | -$202K | – | 277 |
|
|
2024
Q1 | $202K | Buy |
+882
| New | +$202K | 0.03% | 264 |
|
|
2023
Q1 | – | Sell |
-1,541
| Closed | -$283K | – | 273 |
|
|
2022
Q4 | $283K | Buy |
+1,541
| New | +$283K | 0.05% | 223 |
|
|
2022
Q2 | – | Sell |
-1,135
| Closed | -$241K | – | 267 |
|
|
2022
Q1 | $241K | Sell |
1,135
-322
| -22% | -$68.4K | 0.04% | 227 |
|
|
2021
Q4 | $329K | Sell |
1,457
-516
| -26% | -$117K | 0.05% | 207 |
|
|
2021
Q3 | $431K | Buy |
+1,973
| New | +$431K | 0.07% | 184 |
|
|
2021
Q2 | – | Sell |
-1,371
| Closed | -$294K | – | 228 |
|
|
2021
Q1 | $294K | Buy |
1,371
+307
| +29% | +$65.8K | 0.06% | 198 |
|
|
2020
Q4 | $207K | Buy |
+1,064
| New | +$207K | 0.04% | 219 |
|
|
2018
Q4 | – | Sell |
-806
| Closed | -$131K | – | 783 |
|
|
2018
Q3 | $131K | Sell |
806
-10
| -1% | -$1.63K | 0.02% | 275 |
|
|
2018
Q2 | $127K | Sell |
816
-50
| -6% | -$7.78K | 0.02% | 280 |
|
|
2018
Q1 | $127K | Buy |
+866
| New | +$127K | 0.02% | 255 |
|
|
2016
Q1 | – | Sell |
-2,093
| Closed | -$232K | – | 206 |
|
|
2015
Q4 | $232K | Buy |
+2,093
| New | +$232K | 0.05% | 174 |
|