Stokes Family Office’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 | $250K | Buy |
1,057
+120
| +13% | +$28.4K | 0.03% | 210 |
|
|
2025
Q1 | $208K | Hold |
937
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $225K | Hold |
937
| – | – | 0.02% | 222 |
|
|
2024
Q3 | $222K | Buy |
+937
| New | +$222K | 0.02% | 212 |
|
|
2024
Q1 | – | Sell |
-997
| Closed | -$213K | – | 232 |
|
|
2023
Q4 | $213K | Sell |
997
-740
| -43% | -$158K | 0.03% | 204 |
|
|
2023
Q3 | $328K | Sell |
1,737
-209
| -11% | -$39.5K | 0.04% | 230 |
|
|
2023
Q2 | $387K | Sell |
1,946
-491
| -20% | -$97.7K | 0.04% | 211 |
|
|
2023
Q1 | $462K | Buy |
2,437
+542
| +29% | +$103K | 0.06% | 178 |
|
|
2022
Q4 | $348K | Sell |
1,895
-64
| -3% | -$11.7K | 0.04% | 202 |
|
|
2022
Q3 | $335K | Sell |
1,959
-62
| -3% | -$10.6K | 0.05% | 192 |
|
|
2022
Q2 | $356K | Sell |
2,021
-329
| -14% | -$58K | 0.05% | 190 |
|
|
2022
Q1 | $499K | Sell |
2,350
-657
| -22% | -$140K | 0.07% | 165 |
|
|
2021
Q4 | $680K | Buy |
3,007
+635
| +27% | +$144K | 0.08% | 132 |
|
|
2021
Q3 | $519K | Buy |
2,372
+277
| +13% | +$60.6K | 0.07% | 144 |
|
|
2021
Q2 | $472K | Buy |
2,095
+225
| +12% | +$50.7K | 0.07% | 142 |
|
|
2021
Q1 | $400K | Buy |
1,870
+30
| +2% | +$6.42K | 0.06% | 147 |
|
|
2020
Q4 | $358K | Buy |
1,840
+85
| +5% | +$16.5K | 0.07% | 130 |
|
|
2020
Q3 | $270K | Buy |
+1,755
| New | +$270K | 0.06% | 130 |
|