Stockman Wealth 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 | $351K | Sell |
1,481
-19
| -1% | -$4.5K | 0.05% | 126 |
|
|
2025
Q1 | $333K | Sell |
1,500
-589
| -28% | -$131K | 0.05% | 128 |
|
|
2024
Q4 | $502K | Sell |
2,089
-319
| -13% | -$76.6K | 0.08% | 102 |
|
|
2024
Q3 | $571K | Sell |
2,408
-580
| -19% | -$138K | 0.09% | 96 |
|
|
2024
Q2 | $652K | Hold |
2,988
| – | – | 0.11% | 86 |
|
|
2024
Q1 | $683K | Hold |
2,988
| – | – | 0.12% | 83 |
|
|
2023
Q4 | $637K | Sell |
2,988
-393
| -12% | -$83.8K | 0.13% | 81 |
|
|
2023
Q3 | $639K | Buy |
3,381
+100
| +3% | +$18.9K | 0.14% | 83 |
|
|
2023
Q2 | $653K | Sell |
3,281
-56
| -2% | -$11.1K | 0.14% | 88 |
|
|
2023
Q1 | $633K | Buy |
3,337
+56
| +2% | +$10.6K | 0.14% | 90 |
|
|
2022
Q4 | $602K | Sell |
3,281
-87
| -3% | -$16K | 0.14% | 99 |
|
|
2022
Q3 | $576K | Hold |
3,368
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $593K | Hold |
3,368
| – | – | 0.15% | 85 |
|
|
2022
Q1 | $716K | Hold |
3,368
| – | – | 0.15% | 84 |
|
|
2021
Q4 | $761K | Hold |
3,368
| – | – | 0.16% | 83 |
|
|
2021
Q3 | $736K | Hold |
3,368
| – | – | 0.16% | 83 |
|
|
2021
Q2 | $759K | Buy |
3,368
+200
| +6% | +$45.1K | 0.18% | 81 |
|
|
2021
Q1 | $678K | Hold |
3,168
| – | – | 0.19% | 81 |
|
|
2020
Q4 | $617K | Buy |
3,168
+1,585
| +100% | +$309K | 0.19% | 85 |
|
|
2020
Q3 | $243K | Sell |
1,583
-355
| -18% | -$54.5K | 0.09% | 136 |
|
|
2020
Q2 | $282K | Hold |
1,938
| – | – | 0.11% | 121 |
|
|
2020
Q1 | $224K | Buy |
1,938
+130
| +7% | +$15K | 0.1% | 126 |
|
|
2019
Q4 | $299K | Hold |
1,808
| – | – | 0.11% | 137 |
|
|
2019
Q3 | $278K | Sell |
1,808
-75
| -4% | -$11.5K | 0.11% | 132 |
|
|
2019
Q2 | $295K | Hold |
1,883
| – | – | 0.12% | 122 |
|
|
2019
Q1 | $288K | Hold |
1,883
| – | – | 0.13% | 123 |
|
|
2018
Q4 | $249K | Hold |
1,883
| – | – | 0.12% | 126 |
|
|
2018
Q3 | $306K | Hold |
1,883
| – | – | 0.13% | 117 |
|
|
2018
Q2 | $293K | Hold |
1,883
| – | – | 0.13% | 112 |
|
|
2018
Q1 | $277K | Buy |
1,883
+225
| +14% | +$33.1K | 0.13% | 118 |
|
|
2017
Q4 | $245K | Sell |
1,658
-500
| -23% | -$73.9K | 0.11% | 127 |
|
|
2017
Q3 | $305K | Buy |
+2,158
| New | +$305K | 0.15% | 106 |
|