Vision Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485K | Buy |
1,851
+4
| +0.2% | +$1.08K | 0.06% | 104 |
|
|
2025
Q4 | $476K | Hold |
1,847
| – | – | 0.06% | 105 |
|
|
2025
Q3 | $470K | Hold |
1,847
| – | – | 0.06% | 101 |
|
|
2025
Q2 | $438K | Hold |
1,847
| – | – | 0.06% | 101 |
|
|
2025
Q1 | $410K | Hold |
1,847
| – | – | 0.06% | 101 |
|
|
2024
Q4 | $444K | Hold |
1,847
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $438K | Hold |
1,847
| – | – | 0.06% | 99 |
|
|
2024
Q2 | $403K | Hold |
1,847
| – | – | 0.06% | 98 |
|
|
2024
Q1 | $422K | Sell |
1,847
-194
| -10% | -$41.7K | 0.06% | 97 |
|
|
2023
Q4 | $435K | Buy |
+2,041
| New | +$393K | 0.07% | 94 |
|
|
2023
Q3 | – | Sell |
-1,847
| Closed | -$367K | – | 101 |
|
|
2023
Q2 | $367K | Hold |
1,847
| – | – | 0.06% | 85 |
|
|
2023
Q1 | $350K | Hold |
1,847
| – | – | 0.06% | 85 |
|
|
2022
Q4 | $339K | Sell |
1,847
-866
| -32% | -$161K | 0.06% | 84 |
|
|
2022
Q3 | $464K | Hold |
2,713
| – | – | 0.1% | 76 |
|
|
2022
Q2 | $478K | Buy |
2,713
+835
| +44% | +$161K | 0.09% | 80 |
|
|
2022
Q1 | $399K | Hold |
1,878
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $424K | Hold |
1,878
| – | – | 0.06% | 91 |
|
|
2021
Q3 | $411K | Hold |
1,878
| – | – | 0.07% | 87 |
|
|
2021
Q2 | $423K | Hold |
1,878
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $402K | Buy |
1,878
+31
| +2% | +$6.53K | 0.07% | 86 |
|
|
2020
Q4 | $360K | Hold |
1,847
| – | – | 0.07% | 88 |
|
|
2020
Q3 | $284K | Sell |
1,847
-36
| -2% | -$5.53K | 0.06% | 90 |
|
|
2020
Q2 | $274K | Hold |
1,883
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $217K | Buy |
+1,883
| New | +$283K | 0.06% | 91 |
|
Other funds holding VB
