Stillwater Capital Advisors’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 | $1.18M | Buy |
4,996
+15
| +0.3% | +$3.56K | 0.15% | 45 |
|
|
2025
Q1 | $1.1M | Buy |
4,981
+438
| +10% | +$97.1K | 0.15% | 47 |
|
|
2024
Q4 | $1.09M | Sell |
4,543
-425
| -9% | -$102K | 0.14% | 49 |
|
|
2024
Q3 | $1.18M | Buy |
+4,968
| New | +$1.18M | 0.15% | 49 |
|
|
2024
Q2 | – | Sell |
-5,085
| Closed | -$1.16M | – | 68 |
|
|
2024
Q1 | $1.16M | Hold |
5,085
| – | – | 0.17% | 48 |
|
|
2023
Q4 | $1.08M | Buy |
5,085
+930
| +22% | +$198K | 0.17% | 50 |
|
|
2023
Q3 | $786K | Sell |
4,155
-205
| -5% | -$38.8K | 0.14% | 52 |
|
|
2023
Q2 | $867K | Buy |
4,360
+240
| +6% | +$47.7K | 0.15% | 52 |
|
|
2023
Q1 | $781K | Sell |
4,120
-1,050
| -20% | -$199K | 0.15% | 51 |
|
|
2022
Q4 | $949K | Hold |
5,170
| – | – | 0.2% | 48 |
|
|
2022
Q3 | $884K | Sell |
5,170
-75
| -1% | -$12.8K | 0.2% | 50 |
|
|
2022
Q2 | $924K | Sell |
5,245
-100
| -2% | -$17.6K | 0.17% | 52 |
|
|
2022
Q1 | $1.14M | Sell |
5,345
-70
| -1% | -$14.9K | 0.18% | 50 |
|
|
2021
Q4 | $1.22M | Hold |
5,415
| – | – | 0.19% | 48 |
|
|
2021
Q3 | $1.18M | Sell |
5,415
-95
| -2% | -$20.8K | 0.2% | 49 |
|
|
2021
Q2 | $1.24M | Buy |
5,510
+445
| +9% | +$100K | 0.21% | 49 |
|
|
2021
Q1 | $1.08M | Sell |
5,065
-1,850
| -27% | -$396K | 0.2% | 51 |
|
|
2020
Q4 | $1.35M | Buy |
6,915
+685
| +11% | +$133K | 0.26% | 45 |
|
|
2020
Q3 | $958K | Hold |
6,230
| – | – | 0.21% | 47 |
|
|
2020
Q2 | $908K | Buy |
6,230
+3,530
| +131% | +$514K | 0.22% | 45 |
|
|
2020
Q1 | $312K | Sell |
2,700
-205
| -7% | -$23.7K | 0.09% | 56 |
|
|
2019
Q4 | $481K | Buy |
2,905
+95
| +3% | +$15.7K | 0.11% | 60 |
|
|
2019
Q3 | $432K | Sell |
2,810
-2,262
| -45% | -$348K | 0.11% | 58 |
|
|
2019
Q2 | $795K | Sell |
5,072
-8,396
| -62% | -$1.32M | 0.2% | 53 |
|
|
2019
Q1 | $2.06M | Sell |
13,468
-3,231
| -19% | -$494K | 0.45% | 48 |
|
|
2018
Q4 | $2.2M | Buy |
16,699
+11,982
| +254% | +$1.58M | 0.55% | 45 |
|
|
2018
Q3 | $767K | Sell |
4,717
-3,235
| -41% | -$526K | 0.16% | 58 |
|
|
2018
Q2 | $1.24M | Sell |
7,952
-75
| -0.9% | -$11.7K | 0.3% | 49 |
|
|
2018
Q1 | $1.18M | Sell |
8,027
-1,750
| -18% | -$257K | 0.28% | 50 |
|
|
2017
Q4 | $1.45M | Buy |
9,777
+832
| +9% | +$123K | 0.34% | 47 |
|
|
2017
Q3 | $1.26M | Sell |
8,945
-530
| -6% | -$74.9K | 0.33% | 48 |
|
|
2017
Q2 | $1.28M | Hold |
9,475
| – | – | 0.33% | 49 |
|
|
2017
Q1 | $1.26M | Hold |
9,475
| – | – | 0.34% | 48 |
|
|
2016
Q4 | $1.22M | Hold |
9,475
| – | – | 0.33% | 45 |
|
|
2016
Q3 | $1.16M | Hold |
9,475
| – | – | 0.34% | 43 |
|
|
2016
Q2 | $1.1M | Hold |
9,475
| – | – | 0.33% | 43 |
|
|
2016
Q1 | $1.06M | Hold |
9,475
| – | – | 0.31% | 46 |
|
|
2015
Q4 | $1.05M | Hold |
9,475
| – | – | 0.32% | 44 |
|
|
2015
Q3 | $1.02M | Hold |
9,475
| – | – | 0.35% | 39 |
|
|
2015
Q2 | $1.15M | Sell |
9,475
-75
| -0.8% | -$9.11K | 0.33% | 42 |
|
|
2015
Q1 | $1.17M | Hold |
9,550
| – | – | 0.36% | 38 |
|
|
2014
Q4 | $1.11M | Sell |
9,550
-445
| -4% | -$51.9K | 0.33% | 40 |
|
|
2014
Q3 | $1.11M | Hold |
9,995
| – | – | 0.37% | 42 |
|
|
2014
Q2 | $1.17M | Buy |
9,995
+375
| +4% | +$43.9K | 0.4% | 40 |
|
|
2014
Q1 | $1.09M | Sell |
9,620
-230
| -2% | -$26K | 0.4% | 40 |
|
|
2013
Q4 | $1.08M | Buy |
+9,850
| New | +$1.08M | 0.42% | 38 |
|