SG
Somerset Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
4,422
-43
| -1% | -$10.2K | 0.89% | 36 |
|
|
2025
Q1 | $990K | Sell |
4,465
-100
| -2% | -$22.2K | 0.9% | 34 |
|
|
2024
Q4 | $1.1M | Sell |
4,565
-192
| -4% | -$46.1K | 1% | 27 |
|
|
2024
Q3 | $1.13M | Sell |
4,757
-10
| -0.2% | -$2.37K | 1.04% | 30 |
|
|
2024
Q2 | $1.04M | Sell |
4,767
-38
| -0.8% | -$8.29K | 0.92% | 30 |
|
|
2024
Q1 | $1.1M | Sell |
4,805
-50
| -1% | -$11.4K | 1.03% | 29 |
|
|
2023
Q4 | $1.04M | Sell |
4,855
-61
| -1% | -$13K | 0.87% | 33 |
|
|
2023
Q3 | $929K | Buy |
4,916
+35
| +0.7% | +$6.62K | 0.87% | 33 |
|
|
2023
Q2 | $971K | Buy |
4,881
+113
| +2% | +$22.5K | 0.81% | 34 |
|
|
2023
Q1 | $904K | Sell |
4,768
-10
| -0.2% | -$1.9K | 0.79% | 34 |
|
|
2022
Q4 | $877K | Sell |
4,778
-22
| -0.5% | -$4.04K | 0.77% | 33 |
|
|
2022
Q3 | $820K | Hold |
4,800
| – | – | 0.75% | 34 |
|
|
2022
Q2 | $845K | Sell |
4,800
-42
| -0.9% | -$7.39K | 0.73% | 31 |
|
|
2022
Q1 | $1.03M | Buy |
4,842
+32
| +0.7% | +$6.8K | 0.74% | 31 |
|
|
2021
Q4 | $1.09M | Buy |
4,810
+34
| +0.7% | +$7.68K | 0.73% | 33 |
|
|
2021
Q3 | $1.04M | Buy |
4,776
+39
| +0.8% | +$8.53K | 0.75% | 32 |
|
|
2021
Q2 | $1.07M | Buy |
4,737
+30
| +0.6% | +$6.76K | 0.76% | 33 |
|
|
2021
Q1 | $1.01M | Hold |
4,707
| – | – | 0.76% | 32 |
|
|
2020
Q4 | $916K | Buy |
4,707
+34
| +0.7% | +$6.62K | 0.73% | 33 |
|
|
2020
Q3 | $719K | Hold |
4,673
| – | – | 0.65% | 36 |
|
|
2020
Q2 | $681K | Sell |
4,673
-666
| -12% | -$97.1K | 0.67% | 35 |
|
|
2020
Q1 | $616K | Buy |
5,339
+24
| +0.5% | +$2.77K | 0.71% | 33 |
|
|
2019
Q4 | $880K | Sell |
5,315
-1,757
| -25% | -$291K | 0.77% | 32 |
|
|
2019
Q3 | $1.09M | Sell |
7,072
-247
| -3% | -$38K | 0.93% | 29 |
|
|
2019
Q2 | $1.15M | Sell |
7,319
-105
| -1% | -$16.5K | 0.97% | 26 |
|
|
2019
Q1 | $1.13M | Sell |
7,424
-649
| -8% | -$99.1K | 0.95% | 27 |
|
|
2018
Q4 | $1.07M | Sell |
8,073
-7
| -0.1% | -$924 | 1.08% | 23 |
|
|
2018
Q3 | $1.31M | Sell |
8,080
-15
| -0.2% | -$2.44K | 1.06% | 27 |
|
|
2018
Q2 | $1.26M | Sell |
8,095
-100
| -1% | -$15.6K | 1.09% | 23 |
|
|
2018
Q1 | $1.2M | Sell |
8,195
-550
| -6% | -$80.8K | 1.08% | 22 |
|
|
2017
Q4 | $1.29M | Buy |
8,745
+1,805
| +26% | +$267K | 1.08% | 22 |
|
|
2017
Q3 | $981K | Buy |
6,940
+30
| +0.4% | +$4.24K | 0.89% | 28 |
|
|
2017
Q2 | $937K | Sell |
6,910
-40
| -0.6% | -$5.42K | 0.87% | 29 |
|
|
2017
Q1 | $926K | Buy |
6,950
+80
| +1% | +$10.7K | 0.88% | 29 |
|
|
2016
Q4 | $886K | Buy |
6,870
+639
| +10% | +$82.4K | 0.88% | 29 |
|
|
2016
Q3 | $761K | Hold |
6,231
| – | – | 0.78% | 35 |
|
|
2016
Q2 | $721K | Sell |
6,231
-427
| -6% | -$49.4K | 0.75% | 36 |
|
|
2016
Q1 | $742K | Sell |
6,658
-50
| -0.7% | -$5.57K | 0.81% | 35 |
|
|
2015
Q4 | $742K | Buy |
6,708
+158
| +2% | +$17.5K | 0.79% | 34 |
|
|
2015
Q3 | $707K | Sell |
6,550
-45
| -0.7% | -$4.86K | 0.77% | 35 |
|
|
2015
Q2 | $801K | Sell |
6,595
-777
| -11% | -$94.4K | 0.76% | 34 |
|
|
2015
Q1 | $904K | Buy |
7,372
+60
| +0.8% | +$7.36K | 0.81% | 35 |
|
|
2014
Q4 | $853K | Buy |
7,312
+196
| +3% | +$22.9K | 0.76% | 37 |
|
|
2014
Q3 | $787K | Hold |
7,116
| – | – | 0.73% | 39 |
|
|
2014
Q2 | $833K | Buy |
7,116
+597
| +9% | +$69.9K | 0.76% | 40 |
|
|
2014
Q1 | $736K | Hold |
6,519
| – | – | 0.7% | 42 |
|
|
2013
Q4 | $717K | Buy |
+6,519
| New | +$717K | 0.56% | 44 |
|