Stonebridge 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 | $5.02M | Buy |
21,165
+1,194
| +6% | +$283K | 0.38% | 60 |
|
|
2025
Q1 | $4.43M | Buy |
19,971
+2,972
| +17% | +$659K | 0.36% | 62 |
|
|
2024
Q4 | $4.08M | Buy |
16,999
+1,647
| +11% | +$396K | 0.33% | 62 |
|
|
2024
Q3 | $3.64M | Buy |
15,352
+3,402
| +28% | +$807K | 0.3% | 63 |
|
|
2024
Q2 | $2.61M | Buy |
11,950
+8,383
| +235% | +$1.83M | 0.23% | 75 |
|
|
2024
Q1 | $815K | Buy |
3,567
+2,603
| +270% | +$595K | 0.07% | 122 |
|
|
2023
Q4 | $206K | Buy |
964
+267
| +38% | +$57K | 0.02% | 205 |
|
|
2023
Q3 | $132K | Buy |
697
+137
| +24% | +$25.9K | 0.01% | 244 |
|
|
2023
Q2 | $111K | Buy |
560
+290
| +107% | +$57.7K | 0.01% | 261 |
|
|
2023
Q1 | $51.2K | Buy |
270
+90
| +50% | +$17.1K | 0.01% | 362 |
|
|
2022
Q4 | $33K | Buy |
180
+122
| +210% | +$22.4K | ﹤0.01% | 412 |
|
|
2022
Q3 | $10K | Buy |
58
+13
| +29% | +$2.24K | ﹤0.01% | 579 |
|
|
2022
Q2 | $8K | Sell |
45
-20
| -31% | -$3.56K | ﹤0.01% | 648 |
|
|
2022
Q1 | $14K | Hold |
65
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $15K | Sell |
65
-27
| -29% | -$6.23K | ﹤0.01% | 573 |
|
|
2021
Q3 | $20K | Sell |
92
-83
| -47% | -$18K | ﹤0.01% | 499 |
|
|
2021
Q2 | $39K | Buy |
175
+120
| +218% | +$26.7K | ﹤0.01% | 516 |
|
|
2021
Q1 | $12K | Buy |
+55
| New | +$12K | ﹤0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | -$8K | – | 682 |
|
|
2020
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $9K | Buy |
+55
| New | +$9K | ﹤0.01% | 596 |
|