V
Veritable’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,781
| Closed | -$12.7M | – | 761 |
|
|
2023
Q2 | $12.7M | Buy |
63,781
+4,531
| +8% | +$901K | 0.2% | 56 |
|
|
2023
Q1 | $11.2M | Sell |
59,250
-786
| -1% | -$149K | 0.18% | 61 |
|
|
2022
Q4 | $11M | Buy |
60,036
+310
| +0.5% | +$56.9K | 0.19% | 65 |
|
|
2022
Q3 | $10.2M | Sell |
59,726
-2,192
| -4% | -$375K | 0.2% | 65 |
|
|
2022
Q2 | $10.9M | Buy |
61,918
+4,869
| +9% | +$857K | 0.2% | 66 |
|
|
2022
Q1 | $12.1M | Sell |
57,049
-425
| -0.7% | -$90.3K | 0.19% | 70 |
|
|
2021
Q4 | $13M | Sell |
57,474
-764
| -1% | -$173K | 0.19% | 64 |
|
|
2021
Q3 | $12.7M | Sell |
58,238
-543
| -0.9% | -$119K | 0.21% | 60 |
|
|
2021
Q2 | $13.2M | Sell |
58,781
-778
| -1% | -$175K | 0.21% | 58 |
|
|
2021
Q1 | $12.8M | Sell |
59,559
-4,606
| -7% | -$986K | 0.22% | 56 |
|
|
2020
Q4 | $12.5M | Sell |
64,165
-31,707
| -33% | -$6.17M | 0.23% | 53 |
|
|
2020
Q3 | $14.7M | Buy |
95,872
+639
| +0.7% | +$98.3K | 0.3% | 44 |
|
|
2020
Q2 | $13.9M | Buy |
95,233
+13,035
| +16% | +$1.9M | 0.3% | 41 |
|
|
2020
Q1 | $9.49M | Sell |
82,198
-3,806
| -4% | -$439K | 0.23% | 60 |
|
|
2019
Q4 | $14.2M | Buy |
86,004
+1
| +0% | +$166 | 0.26% | 51 |
|
|
2019
Q3 | $13.2M | Buy |
86,003
+604
| +0.7% | +$93K | 0.26% | 52 |
|
|
2019
Q2 | $13.4M | Sell |
85,399
-2,199
| -3% | -$345K | 0.27% | 50 |
|
|
2019
Q1 | $13.4M | Sell |
87,598
-2,340
| -3% | -$358K | 0.27% | 49 |
|
|
2018
Q4 | $11.9M | Sell |
89,938
-10,030
| -10% | -$1.32M | 0.27% | 48 |
|
|
2018
Q3 | $16.3M | Buy |
99,968
+7,848
| +9% | +$1.28M | 0.33% | 34 |
|
|
2018
Q2 | $14.3M | Sell |
92,120
-1,481
| -2% | -$231K | 0.3% | 39 |
|
|
2018
Q1 | $13.8M | Sell |
93,601
-4,471
| -5% | -$657K | 0.3% | 43 |
|
|
2017
Q4 | $14.5M | Sell |
98,072
-3,042
| -3% | -$450K | 0.29% | 41 |
|
|
2017
Q3 | $14.3M | Sell |
101,114
-8,758
| -8% | -$1.24M | 0.3% | 42 |
|
|
2017
Q2 | $14.9M | Sell |
109,872
-3,152
| -3% | -$427K | 0.34% | 37 |
|
|
2017
Q1 | $15.1M | Sell |
113,024
-10,664
| -9% | -$1.42M | 0.36% | 34 |
|
|
2016
Q4 | $16M | Buy |
123,688
+35
| +0% | +$4.51K | 0.39% | 32 |
|
|
2016
Q3 | $15.1M | Sell |
123,653
-2,574
| -2% | -$314K | 0.38% | 32 |
|
|
2016
Q2 | $14.6M | Buy |
126,227
+4,623
| +4% | +$535K | 0.37% | 35 |
|
|
2016
Q1 | $13.6M | Buy |
121,604
+13,340
| +12% | +$1.49M | 0.35% | 39 |
|
|
2015
Q4 | $12M | Buy |
108,264
+2,233
| +2% | +$247K | 0.33% | 43 |
|
|
2015
Q3 | $11.4M | Buy |
106,031
+11,304
| +12% | +$1.22M | 0.34% | 42 |
|
|
2015
Q2 | $11.5M | Buy |
94,727
+2,513
| +3% | +$305K | 0.31% | 49 |
|
|
2015
Q1 | $11.3M | Buy |
92,214
+1,318
| +1% | +$162K | 0.24% | 68 |
|
|
2014
Q4 | $10.6M | Buy |
90,896
+7,170
| +9% | +$836K | 0.22% | 79 |
|
|
2014
Q3 | $9.26M | Sell |
83,726
-720
| -0.9% | -$79.7K | 0.2% | 88 |
|
|
2014
Q2 | $9.89M | Sell |
84,446
-1,436
| -2% | -$168K | 0.21% | 79 |
|
|
2014
Q1 | $9.7M | Buy |
85,882
+3,213
| +4% | +$363K | 0.21% | 80 |
|
|
2013
Q4 | $9.09M | Sell |
82,669
-9,582
| -10% | -$1.05M | 0.2% | 82 |
|
|
2013
Q3 | $9.46M | Buy |
92,251
+3,756
| +4% | +$385K | 0.22% | 71 |
|
|
2013
Q2 | $8.29M | Buy |
+88,495
| New | +$8.29M | 0.2% | 82 |
|