Snowden Capital Advisors’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 | $5.58M | Sell |
23,488
-4,793
| -17% | -$1.14M | 0.16% | 134 |
|
|
2025
Q1 | $6.27M | Buy |
28,281
+2,808
| +11% | +$623K | 0.2% | 108 |
|
|
2024
Q4 | $6.12M | Buy |
25,473
+2,239
| +10% | +$538K | 0.19% | 112 |
|
|
2024
Q3 | $5.53M | Buy |
23,234
+366
| +2% | +$87.1K | 0.16% | 147 |
|
|
2024
Q2 | $5.01M | Buy |
22,868
+153
| +0.7% | +$33.5K | 0.15% | 173 |
|
|
2024
Q1 | $5.19M | Sell |
22,715
-3,459
| -13% | -$791K | 0.16% | 168 |
|
|
2023
Q4 | $5.58M | Buy |
26,174
+1,667
| +7% | +$356K | 0.21% | 124 |
|
|
2023
Q3 | $4.63M | Sell |
24,507
-1,445
| -6% | -$273K | 0.2% | 146 |
|
|
2023
Q2 | $5.16M | Buy |
25,952
+1,066
| +4% | +$212K | 0.18% | 148 |
|
|
2023
Q1 | $4.72M | Sell |
24,886
-673
| -3% | -$128K | 0.18% | 140 |
|
|
2022
Q4 | $4.69M | Sell |
25,559
-873
| -3% | -$160K | 0.2% | 129 |
|
|
2022
Q3 | $4.52M | Buy |
26,432
+2,385
| +10% | +$408K | 0.2% | 122 |
|
|
2022
Q2 | $4.24M | Sell |
24,047
-285
| -1% | -$50.2K | 0.19% | 142 |
|
|
2022
Q1 | $5.17M | Sell |
24,332
-4,261
| -15% | -$906K | 0.21% | 130 |
|
|
2021
Q4 | $6.46M | Buy |
28,593
+17,859
| +166% | +$4.04M | 0.33% | 76 |
|
|
2021
Q3 | $2.35M | Buy |
10,734
+369
| +4% | +$80.7K | 0.12% | 231 |
|
|
2021
Q2 | $2.34M | Sell |
10,365
-31
| -0.3% | -$6.98K | 0.12% | 239 |
|
|
2021
Q1 | $2.23M | Sell |
10,396
-24
| -0.2% | -$5.14K | 0.13% | 224 |
|
|
2020
Q4 | $2.03M | Sell |
10,420
-141
| -1% | -$27.4K | 0.13% | 210 |
|
|
2020
Q3 | $1.62M | Buy |
10,561
+1
| +0% | +$154 | 0.13% | 205 |
|
|
2020
Q2 | $1.54M | Buy |
10,560
+101
| +1% | +$14.7K | 0.13% | 209 |
|
|
2020
Q1 | $1.21M | Buy |
10,459
+39
| +0.4% | +$4.5K | 0.13% | 214 |
|
|
2019
Q4 | $1.73M | Buy |
10,420
+56
| +0.5% | +$9.28K | 0.15% | 197 |
|
|
2019
Q3 | $1.59M | Buy |
10,364
+145
| +1% | +$22.3K | 0.16% | 189 |
|
|
2019
Q2 | $1.6M | Buy |
10,219
+56
| +0.6% | +$8.77K | 0.16% | 187 |
|
|
2019
Q1 | $1.55M | Buy |
10,163
+752
| +8% | +$115K | 0.17% | 191 |
|
|
2018
Q4 | $1.24M | Buy |
9,411
+166
| +2% | +$21.9K | 0.16% | 205 |
|
|
2018
Q3 | $1.5M | Buy |
9,245
+131
| +1% | +$21.3K | 0.17% | 194 |
|
|
2018
Q2 | $1.42M | Buy |
9,114
+39
| +0.4% | +$6.07K | 0.18% | 186 |
|
|
2018
Q1 | $1.33M | Sell |
9,075
-548
| -6% | -$80.5K | 0.2% | 181 |
|
|
2017
Q4 | $1.42M | Buy |
9,623
+130
| +1% | +$19.2K | 0.2% | 168 |
|
|
2017
Q3 | $1.34M | Buy |
9,493
+955
| +11% | +$135K | 0.22% | 148 |
|
|
2017
Q2 | $1.16M | Sell |
8,538
-129
| -1% | -$17.5K | 0.22% | 145 |
|
|
2017
Q1 | $1.16M | Buy |
8,667
+972
| +13% | +$130K | 0.25% | 135 |
|
|
2016
Q4 | $992K | Sell |
7,695
-59
| -0.8% | -$7.61K | 0.25% | 140 |
|
|
2016
Q3 | $947K | Buy |
7,754
+93
| +1% | +$11.4K | 0.26% | 143 |
|
|
2016
Q2 | $886K | Sell |
7,661
-5,094
| -40% | -$589K | 0.27% | 134 |
|
|
2016
Q1 | $1.42M | Buy |
+12,755
| New | +$1.42M | 0.49% | 67 |
|