Venturi Wealth Management’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 | $669K | Buy |
2,821
+6
| +0.2% | +$1.42K | 0.03% | 267 |
|
|
2025
Q1 | $624K | Buy |
2,815
+9
| +0.3% | +$2K | 0.03% | 287 |
|
|
2024
Q4 | $674K | Buy |
2,806
+23
| +0.8% | +$5.53K | 0.03% | 273 |
|
|
2024
Q3 | $660K | Sell |
2,783
-51
| -2% | -$12.1K | 0.03% | 243 |
|
|
2024
Q2 | $618K | Hold |
2,834
| – | – | 0.04% | 243 |
|
|
2024
Q1 | $648K | Sell |
2,834
-16
| -0.6% | -$3.66K | 0.04% | 228 |
|
|
2023
Q4 | $608K | Sell |
2,850
-2,287
| -45% | -$488K | 0.04% | 236 |
|
|
2023
Q3 | $971K | Buy |
5,137
+251
| +5% | +$47.5K | 0.08% | 157 |
|
|
2023
Q2 | $972K | Sell |
4,886
-1,048
| -18% | -$208K | 0.08% | 158 |
|
|
2023
Q1 | $1.12M | Sell |
5,934
-22
| -0.4% | -$4.17K | 0.09% | 140 |
|
|
2022
Q4 | $1.09M | Buy |
5,956
+3,775
| +173% | +$693K | 0.1% | 150 |
|
|
2022
Q3 | $373K | Sell |
2,181
-159,763
| -99% | -$27.3M | 0.04% | 245 |
|
|
2022
Q2 | $28.5M | Buy |
161,944
+157,136
| +3,268% | +$27.7M | 2.55% | 7 |
|
|
2022
Q1 | $1.02M | Sell |
4,808
-14,110
| -75% | -$3M | 0.08% | 153 |
|
|
2021
Q4 | $4.28M | Buy |
18,918
+17,208
| +1,006% | +$3.89M | 0.32% | 60 |
|
|
2021
Q3 | $374K | Sell |
1,710
-19
| -1% | -$4.16K | 0.03% | 255 |
|
|
2021
Q2 | $390K | Buy |
+1,729
| New | +$390K | 0.03% | 250 |
|
|
2018
Q1 | – | Sell |
-3,425
| Closed | -$506K | – | 194 |
|
|
2017
Q4 | $506K | Buy |
+3,425
| New | +$506K | 0.1% | 148 |
|