Strategic Financial Services’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 | $523K | Hold |
2,207
| – | – | 0.03% | 87 |
|
|
2025
Q1 | $489K | Hold |
2,207
| – | – | 0.03% | 89 |
|
|
2024
Q4 | $530K | Sell |
2,207
-130
| -6% | -$31.2K | 0.03% | 91 |
|
|
2024
Q3 | $554K | Sell |
2,337
-250
| -10% | -$59.3K | 0.03% | 84 |
|
|
2024
Q2 | $564K | Sell |
2,587
-700
| -21% | -$153K | 0.04% | 78 |
|
|
2024
Q1 | $751K | Sell |
3,287
-165
| -5% | -$37.7K | 0.05% | 71 |
|
|
2023
Q4 | $736K | Hold |
3,452
| – | – | 0.05% | 70 |
|
|
2023
Q3 | $653K | Hold |
3,452
| – | – | 0.05% | 75 |
|
|
2023
Q2 | $698K | Sell |
3,452
-50
| -1% | -$10.1K | 0.05% | 78 |
|
|
2023
Q1 | $664K | Hold |
3,502
| – | – | 0.05% | 79 |
|
|
2022
Q4 | $643K | Buy |
3,502
+25
| +0.7% | +$4.59K | 0.05% | 79 |
|
|
2022
Q3 | $594K | Buy |
3,477
+1,175
| +51% | +$201K | 0.05% | 84 |
|
|
2022
Q2 | $405K | Hold |
2,302
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $489K | Sell |
2,302
-12
| -0.5% | -$2.55K | 0.04% | 94 |
|
|
2021
Q4 | $523K | Buy |
2,314
+12
| +0.5% | +$2.71K | 0.04% | 96 |
|
|
2021
Q3 | $503K | Hold |
2,302
| – | – | 0.04% | 94 |
|
|
2021
Q2 | $519K | Hold |
2,302
| – | – | 0.04% | 92 |
|
|
2021
Q1 | $493K | Sell |
2,302
-78
| -3% | -$16.7K | 0.04% | 93 |
|
|
2020
Q4 | $463K | Buy |
2,380
+78
| +3% | +$15.2K | 0.04% | 97 |
|
|
2020
Q3 | $354K | Hold |
2,302
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $335K | Hold |
2,302
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $266K | Sell |
2,302
-1,575
| -41% | -$182K | 0.04% | 108 |
|
|
2019
Q4 | $642K | Buy |
3,877
+335
| +9% | +$55.5K | 0.07% | 93 |
|
|
2019
Q3 | $545K | Buy |
3,542
+250
| +8% | +$38.5K | 0.07% | 100 |
|
|
2019
Q2 | $516K | Hold |
3,292
| – | – | 0.07% | 101 |
|
|
2019
Q1 | $503K | Buy |
3,292
+440
| +15% | +$67.2K | 0.07% | 102 |
|
|
2018
Q4 | $376K | Buy |
2,852
+40
| +1% | +$5.27K | 0.06% | 110 |
|
|
2018
Q3 | $457K | Hold |
2,812
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $438K | Hold |
2,812
| – | – | 0.07% | 102 |
|
|
2018
Q1 | $413K | Buy |
2,812
+185
| +7% | +$27.2K | 0.07% | 98 |
|
|
2017
Q4 | $388K | Hold |
2,627
| – | – | 0.06% | 104 |
|
|
2017
Q3 | $371K | Buy |
2,627
+325
| +14% | +$45.9K | 0.06% | 105 |
|
|
2017
Q2 | $312K | Sell |
2,302
-10
| -0.4% | -$1.36K | 0.05% | 109 |
|
|
2017
Q1 | $308K | Buy |
2,312
+10
| +0.4% | +$1.33K | 0.06% | 107 |
|
|
2016
Q4 | $297K | Hold |
2,302
| – | – | 0.06% | 104 |
|
|
2016
Q3 | $281K | Hold |
2,302
| – | – | 0.06% | 102 |
|
|
2016
Q2 | $280K | Hold |
2,302
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $257K | Buy |
2,302
+75
| +3% | +$8.37K | 0.06% | 93 |
|
|
2015
Q4 | $246K | Hold |
2,227
| – | – | 0.06% | 95 |
|
|
2015
Q3 | $240K | Buy |
2,227
+225
| +11% | +$24.2K | 0.07% | 95 |
|
|
2015
Q2 | $243K | Hold |
2,002
| – | – | 0.07% | 87 |
|
|
2015
Q1 | $245K | Hold |
2,002
| – | – | 0.06% | 90 |
|
|
2014
Q4 | $234K | Buy |
+2,002
| New | +$234K | 0.06% | 91 |
|