The Family Firm’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 | – | Sell |
-5,008
| Closed | -$1.11M | – | 193 |
|
|
2025
Q1 | $1.11M | Buy |
5,008
+21
| +0.4% | +$4.66K | 0.25% | 76 |
|
|
2024
Q4 | $1.2M | Sell |
4,987
-227
| -4% | -$54.5K | 0.27% | 70 |
|
|
2024
Q3 | $1.24M | Buy |
5,214
+461
| +10% | +$109K | 0.27% | 71 |
|
|
2024
Q2 | $1.04M | Hold |
4,753
| – | – | 0.23% | 76 |
|
|
2024
Q1 | $1.09M | Buy |
4,753
+14
| +0.3% | +$3.2K | 0.26% | 71 |
|
|
2023
Q4 | $1.01M | Sell |
4,739
-156
| -3% | -$33.3K | 0.26% | 70 |
|
|
2023
Q3 | $926K | Sell |
4,895
-600
| -11% | -$113K | 0.26% | 69 |
|
|
2023
Q2 | $1.09M | Sell |
5,495
-127
| -2% | -$25.3K | 0.29% | 66 |
|
|
2023
Q1 | $1.07M | Sell |
5,622
-324
| -5% | -$61.4K | 0.3% | 68 |
|
|
2022
Q4 | $1.09M | Sell |
5,946
-742
| -11% | -$136K | 0.32% | 65 |
|
|
2022
Q3 | $1.14M | Sell |
6,688
-821
| -11% | -$140K | 0.37% | 57 |
|
|
2022
Q2 | $1.32M | Sell |
7,509
-73
| -1% | -$12.9K | 0.39% | 53 |
|
|
2022
Q1 | $1.61M | Buy |
7,582
+2,151
| +40% | +$457K | 0.42% | 51 |
|
|
2021
Q4 | $1.23M | Buy |
5,431
+26
| +0.5% | +$5.87K | 0.32% | 62 |
|
|
2021
Q3 | $1.24M | Buy |
5,405
+444
| +9% | +$102K | 0.33% | 62 |
|
|
2021
Q2 | $1.12M | Buy |
4,961
+12
| +0.2% | +$2.7K | 0.3% | 67 |
|
|
2021
Q1 | $1.06M | Sell |
4,949
-410
| -8% | -$87.7K | 0.31% | 63 |
|
|
2020
Q4 | $1.1M | Sell |
5,359
-155
| -3% | -$31.8K | 0.33% | 58 |
|
|
2020
Q3 | $848K | Buy |
5,514
+12
| +0.2% | +$1.85K | 0.3% | 59 |
|
|
2020
Q2 | $802K | Buy |
5,502
+2,901
| +112% | +$423K | 0.3% | 59 |
|
|
2020
Q1 | $300K | Buy |
2,601
+730
| +39% | +$84.2K | 0.13% | 101 |
|
|
2019
Q4 | $310K | Sell |
1,871
-190
| -9% | -$31.5K | 0.1% | 117 |
|
|
2019
Q3 | $317K | Buy |
2,061
+290
| +16% | +$44.6K | 0.11% | 112 |
|
|
2019
Q2 | $277K | Buy |
1,771
+5
| +0.3% | +$782 | 0.1% | 115 |
|
|
2019
Q1 | $270K | Buy |
+1,766
| New | +$270K | 0.1% | 118 |
|