Spreng Capital 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 | $365K | Sell |
1,540
-156
| -9% | -$37K | 0.15% | 61 |
|
|
2025
Q1 | $376K | Sell |
1,696
-165
| -9% | -$36.6K | 0.17% | 60 |
|
|
2024
Q4 | $447K | Sell |
1,861
-6
| -0.3% | -$1.44K | 0.19% | 58 |
|
|
2024
Q3 | $443K | Sell |
1,867
-1,476
| -44% | -$350K | 0.21% | 59 |
|
|
2024
Q2 | $729K | Sell |
3,343
-255
| -7% | -$55.6K | 0.38% | 46 |
|
|
2024
Q1 | $822K | Sell |
3,598
-179
| -5% | -$40.9K | 0.44% | 43 |
|
|
2023
Q4 | $806K | Sell |
3,777
-53
| -1% | -$11.3K | 0.5% | 42 |
|
|
2023
Q3 | $724K | Sell |
3,830
-93
| -2% | -$17.6K | 0.53% | 41 |
|
|
2023
Q2 | $780K | Sell |
3,923
-233
| -6% | -$46.3K | 0.61% | 38 |
|
|
2023
Q1 | $788K | Sell |
4,156
-70
| -2% | -$13.3K | 0.68% | 37 |
|
|
2022
Q4 | $776K | Sell |
4,226
-111
| -3% | -$20.4K | 0.67% | 39 |
|
|
2022
Q3 | $711K | Sell |
4,337
-139
| -3% | -$22.8K | 0.63% | 42 |
|
|
2022
Q2 | $813K | Sell |
4,476
-282
| -6% | -$51.2K | 0.61% | 43 |
|
|
2022
Q1 | $1.01M | Sell |
4,758
-119
| -2% | -$25.3K | 0.62% | 39 |
|
|
2021
Q4 | $1.1M | Sell |
4,877
-59
| -1% | -$13.3K | 0.63% | 39 |
|
|
2021
Q3 | $1.1M | Sell |
4,936
-36
| -0.7% | -$7.99K | 0.7% | 37 |
|
|
2021
Q2 | $1.12M | Sell |
4,972
-7
| -0.1% | -$1.58K | 0.72% | 35 |
|
|
2021
Q1 | $1.07M | Sell |
4,979
-68
| -1% | -$14.6K | 0.74% | 36 |
|
|
2020
Q4 | $983K | Sell |
5,047
-58
| -1% | -$11.3K | 0.78% | 35 |
|
|
2020
Q3 | $785K | Sell |
5,105
-5,276
| -51% | -$811K | 0.74% | 38 |
|
|
2020
Q2 | $1.51M | Sell |
10,381
-4,416
| -30% | -$644K | 1.54% | 21 |
|
|
2020
Q1 | $1.71M | Sell |
14,797
-258
| -2% | -$29.8K | 1.96% | 17 |
|
|
2019
Q4 | $2.49M | Buy |
+15,055
| New | +$2.49M | 2.31% | 13 |
|