SCM
SOL Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
12,478
-150
| -1% | -$35.5K | 0.29% | 96 |
|
|
2025
Q1 | $2.8M | Sell |
12,628
-565
| -4% | -$125K | 0.31% | 84 |
|
|
2024
Q4 | $3.17M | Buy |
13,193
+165
| +1% | +$39.6K | 0.35% | 78 |
|
|
2024
Q3 | $3.09M | Sell |
13,028
-300
| -2% | -$71.2K | 0.34% | 82 |
|
|
2024
Q2 | $2.91M | Sell |
13,328
-240
| -2% | -$52.3K | 0.35% | 80 |
|
|
2024
Q1 | $3.1M | Sell |
13,568
-258
| -2% | -$59K | 0.39% | 76 |
|
|
2023
Q4 | $2.95M | Buy |
13,826
+2,254
| +19% | +$481K | 0.4% | 77 |
|
|
2023
Q3 | $2.19M | Sell |
11,572
-1,273
| -10% | -$241K | 0.34% | 92 |
|
|
2023
Q2 | $2.56M | Sell |
12,845
-588
| -4% | -$117K | 0.39% | 76 |
|
|
2023
Q1 | $2.55M | Sell |
13,433
-35
| -0.3% | -$6.64K | 0.42% | 71 |
|
|
2022
Q4 | $2.47M | Sell |
13,468
-520
| -4% | -$95.4K | 0.44% | 69 |
|
|
2022
Q3 | $2.39M | Buy |
13,988
+195
| +1% | +$33.3K | 0.5% | 56 |
|
|
2022
Q2 | $2.43M | Buy |
13,793
+413
| +3% | +$72.7K | 0.49% | 57 |
|
|
2022
Q1 | $2.84M | Buy |
13,380
+322
| +2% | +$68.4K | 0.51% | 55 |
|
|
2021
Q4 | $2.95M | Buy |
13,058
+442
| +4% | +$99.9K | 0.53% | 50 |
|
|
2021
Q3 | $2.76M | Buy |
12,616
+152
| +1% | +$33.2K | 0.55% | 49 |
|
|
2021
Q2 | $2.81M | Buy |
12,464
+237
| +2% | +$53.4K | 0.56% | 51 |
|
|
2021
Q1 | $2.62M | Buy |
12,227
+804
| +7% | +$172K | 0.55% | 52 |
|
|
2020
Q4 | $2.22M | Buy |
11,423
+810
| +8% | +$158K | 0.52% | 57 |
|
|
2020
Q3 | $1.63M | Buy |
10,613
+500
| +5% | +$76.9K | 0.45% | 66 |
|
|
2020
Q2 | $1.47M | Sell |
10,113
-1,397
| -12% | -$204K | 0.42% | 66 |
|
|
2020
Q1 | $1.33M | Sell |
11,510
-790
| -6% | -$91.2K | 0.44% | 67 |
|
|
2019
Q4 | $2.04M | Buy |
12,300
+1,065
| +9% | +$176K | 0.51% | 57 |
|
|
2019
Q3 | $1.73M | Sell |
11,235
-1,595
| -12% | -$245K | 0.47% | 65 |
|
|
2019
Q2 | $2.01M | Buy |
12,830
+788
| +7% | +$123K | 0.55% | 56 |
|
|
2019
Q1 | $1.84M | Sell |
12,042
-100
| -0.8% | -$15.3K | 0.51% | 60 |
|
|
2018
Q4 | $1.6M | Sell |
12,142
-280
| -2% | -$37K | 0.51% | 60 |
|
|
2018
Q3 | $2.02M | Buy |
12,422
+90
| +0.7% | +$14.6K | 0.55% | 53 |
|
|
2018
Q2 | $1.92M | Buy |
12,332
+20
| +0.2% | +$3.11K | 0.55% | 51 |
|
|
2018
Q1 | $1.81M | Buy |
12,312
+1,343
| +12% | +$197K | 0.52% | 55 |
|
|
2017
Q4 | $1.62M | Buy |
10,969
+2,115
| +24% | +$313K | 0.46% | 58 |
|
|
2017
Q3 | $1.25M | Buy |
8,854
+225
| +3% | +$31.8K | 0.35% | 81 |
|
|
2017
Q2 | $1.17M | Buy |
8,629
+115
| +1% | +$15.6K | 0.32% | 86 |
|
|
2017
Q1 | $1.14M | Sell |
8,514
-151
| -2% | -$20.1K | 0.32% | 82 |
|
|
2016
Q4 | $1.12M | Buy |
8,665
+65
| +0.8% | +$8.38K | 0.34% | 73 |
|
|
2016
Q3 | $1.05M | Buy |
8,600
+1,295
| +18% | +$158K | 0.35% | 74 |
|
|
2016
Q2 | $845K | Buy |
7,305
+520
| +8% | +$60.2K | 0.28% | 85 |
|
|
2016
Q1 | $756K | Buy |
6,785
+260
| +4% | +$29K | 0.26% | 89 |
|
|
2015
Q4 | $722K | Buy |
6,525
+345
| +6% | +$38.2K | 0.26% | 91 |
|
|
2015
Q3 | $667K | Buy |
6,180
+2,930
| +90% | +$316K | 0.26% | 89 |
|
|
2015
Q2 | $395K | Buy |
3,250
+1,215
| +60% | +$148K | 0.14% | 132 |
|
|
2015
Q1 | $249K | Buy |
2,035
+235
| +13% | +$28.8K | 0.09% | 171 |
|
|
2014
Q4 | $210K | Buy |
+1,800
| New | +$210K | 0.08% | 176 |
|