Thompson Davis & Co’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
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|
2025
Q1 | $434K | Hold |
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|
2024
Q4 | $470K | Hold |
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|
2024
Q3 | $464K | Sell |
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|
2024
Q2 | $432K | Buy |
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|
2024
Q1 | $447K | Buy |
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|
2023
Q4 | $398K | Sell |
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|
2023
Q3 | $386K | Sell |
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|
2023
Q2 | $482K | Sell |
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|
2023
Q1 | $460K | Buy |
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|
2022
Q4 | $423K | Sell |
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|
2022
Q3 | $415K | Buy |
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|
2022
Q2 | $387K | Sell |
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|
2022
Q1 | $607K | Sell |
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|
2021
Q4 | $661K | Buy |
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|
2018
Q3 | $33K | Hold |
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|
2018
Q2 | $31K | Hold |
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|
2018
Q1 | $29K | Hold |
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|
2017
Q4 | $30K | Sell |
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|
2017
Q3 | $33K | Buy |
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|
2017
Q2 | $4K | Hold |
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|
2017
Q1 | $4K | Hold |
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|
2016
Q4 | $4K | Hold |
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|
2016
Q3 | $4K | Hold |
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|
2016
Q2 | $3K | Hold |
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|
2016
Q1 | $3K | Hold |
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|
2015
Q4 | $3K | Hold |
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|
2015
Q3 | $3K | Hold |
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|
2015
Q2 | $4K | Buy |
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|
2015
Q1 | $2K | Buy |
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