Somerset Group’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
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|
2025
Q1 | $990K | Sell |
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|
2024
Q4 | $1.1M | Sell |
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|
2024
Q3 | $1.13M | Sell |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.1M | Sell |
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|
2023
Q4 | $1.04M | Sell |
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|
2023
Q3 | $929K | Buy |
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|
2023
Q2 | $971K | Buy |
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|
2023
Q1 | $904K | Sell |
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|
2022
Q4 | $877K | Sell |
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|
2022
Q3 | $820K | Hold |
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|
2022
Q2 | $845K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $1.01M | Hold |
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|
2020
Q4 | $916K | Buy |
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|
2020
Q3 | $719K | Hold |
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|
2020
Q2 | $681K | Sell |
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|
2020
Q1 | $616K | Buy |
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|
2019
Q4 | $880K | Sell |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.07M | Sell |
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|
2018
Q3 | $1.31M | Sell |
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|
2018
Q2 | $1.26M | Sell |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.29M | Buy |
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|
2017
Q3 | $981K | Buy |
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|
2017
Q2 | $937K | Sell |
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|
2017
Q1 | $926K | Buy |
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|
2016
Q4 | $886K | Buy |
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|
2016
Q3 | $761K | Hold |
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|
2016
Q2 | $721K | Sell |
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|
2016
Q1 | $742K | Sell |
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|
2015
Q4 | $742K | Buy |
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|
2015
Q3 | $707K | Sell |
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|
2015
Q2 | $801K | Sell |
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|
2015
Q1 | $904K | Buy |
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|
2014
Q4 | $853K | Buy |
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|
2014
Q3 | $787K | Hold |
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|
2014
Q2 | $833K | Buy |
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|
2014
Q1 | $736K | Hold |
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|
2013
Q4 | $717K | Buy |
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