STALEY CAPITAL ADVISERS’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 | $12.2M | Sell |
51,435
-2,469
| -5% | -$585K | 0.52% | 38 |
|
|
2025
Q1 | $12M | Sell |
53,904
-1,189
| -2% | -$264K | 0.54% | 38 |
|
|
2024
Q4 | $13.2M | Sell |
55,093
-597
| -1% | -$143K | 0.59% | 36 |
|
|
2024
Q3 | $13.2M | Buy |
55,690
+55
| +0.1% | +$13K | 0.59% | 37 |
|
|
2024
Q2 | $12.1M | Sell |
55,635
-210
| -0.4% | -$45.8K | 0.56% | 38 |
|
|
2024
Q1 | $12.8M | Sell |
55,845
-838
| -1% | -$192K | 0.6% | 37 |
|
|
2023
Q4 | $12.1M | Sell |
56,683
-486
| -0.9% | -$104K | 0.6% | 40 |
|
|
2023
Q3 | $10.8M | Buy |
57,169
+3,977
| +7% | +$752K | 0.6% | 41 |
|
|
2023
Q2 | $10.6M | Buy |
53,192
+3,053
| +6% | +$607K | 0.57% | 40 |
|
|
2023
Q1 | $9.5M | Buy |
50,139
+2,319
| +5% | +$440K | 0.53% | 43 |
|
|
2022
Q4 | $8.78M | Buy |
47,820
+4,087
| +9% | +$750K | 0.52% | 43 |
|
|
2022
Q3 | $7.47M | Buy |
43,733
+4,736
| +12% | +$809K | 0.48% | 46 |
|
|
2022
Q2 | $6.87M | Buy |
38,997
+3,030
| +8% | +$534K | 0.41% | 47 |
|
|
2022
Q1 | $7.64M | Buy |
35,967
+7,647
| +27% | +$1.63M | 0.39% | 46 |
|
|
2021
Q4 | $6.4M | Buy |
28,320
+6,570
| +30% | +$1.48M | 0.31% | 52 |
|
|
2021
Q3 | $4.76M | Buy |
21,750
+664
| +3% | +$145K | 0.26% | 60 |
|
|
2021
Q2 | $4.75M | Buy |
21,086
+636
| +3% | +$143K | 0.25% | 57 |
|
|
2021
Q1 | $4.38M | Sell |
20,450
-4,899
| -19% | -$1.05M | 0.24% | 59 |
|
|
2020
Q4 | $4.94M | Buy |
25,349
+748
| +3% | +$146K | 0.3% | 53 |
|
|
2020
Q3 | $3.78M | Buy |
24,601
+1,076
| +5% | +$166K | 0.26% | 56 |
|
|
2020
Q2 | $3.43M | Buy |
23,525
+6,647
| +39% | +$969K | 0.25% | 54 |
|
|
2020
Q1 | $1.95M | Buy |
16,878
+3,485
| +26% | +$402K | 0.16% | 67 |
|
|
2019
Q4 | $2.22M | Buy |
13,393
+973
| +8% | +$161K | 0.15% | 63 |
|
|
2019
Q3 | $1.91M | Buy |
12,420
+823
| +7% | +$127K | 0.14% | 66 |
|
|
2019
Q2 | $1.82M | Buy |
11,597
+5,451
| +89% | +$854K | 0.14% | 67 |
|
|
2019
Q1 | $939K | Buy |
+6,146
| New | +$939K | 0.07% | 90 |
|
|
2018
Q4 | – | Sell |
-1,756
| Closed | -$286K | – | 179 |
|
|
2018
Q3 | $286K | Buy |
1,756
+235
| +15% | +$38.3K | 0.02% | 137 |
|
|
2018
Q2 | $237K | Buy |
+1,521
| New | +$237K | 0.02% | 146 |
|