Vista Investment 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 | $1.1M | Sell |
4,622
-38
| -0.8% | -$9.01K | 0.41% | 73 |
|
|
2025
Q1 | $1.03M | Buy |
4,660
+4
| +0.1% | +$887 | 0.4% | 73 |
|
|
2024
Q4 | $1.12M | Sell |
4,656
-142
| -3% | -$34.1K | 0.42% | 70 |
|
|
2024
Q3 | $1.14M | Sell |
4,798
-107
| -2% | -$25.4K | 0.43% | 70 |
|
|
2024
Q2 | $1.07M | Sell |
4,905
-48
| -1% | -$10.5K | 0.43% | 70 |
|
|
2024
Q1 | $1.13M | Sell |
4,953
-52
| -1% | -$11.9K | 0.46% | 67 |
|
|
2023
Q4 | $1.07M | Sell |
5,005
-24
| -0.5% | -$5.12K | 0.5% | 65 |
|
|
2023
Q3 | $951K | Buy |
5,029
+3
| +0.1% | +$567 | 0.5% | 63 |
|
|
2023
Q2 | $1,000K | Sell |
5,026
-159
| -3% | -$31.6K | 0.51% | 66 |
|
|
2023
Q1 | $983K | Sell |
5,185
-108
| -2% | -$20.5K | 0.52% | 64 |
|
|
2022
Q4 | $972K | Sell |
5,293
-48
| -0.9% | -$8.81K | 0.55% | 64 |
|
|
2022
Q3 | $913K | Sell |
5,341
-76
| -1% | -$13K | 0.56% | 60 |
|
|
2022
Q2 | $954K | Buy |
5,417
+397
| +8% | +$69.9K | 0.58% | 58 |
|
|
2022
Q1 | $1.07M | Sell |
5,020
-1
| -0% | -$213 | 0.58% | 58 |
|
|
2021
Q4 | $1.14M | Buy |
5,021
+28
| +0.6% | +$6.33K | 0.62% | 56 |
|
|
2021
Q3 | $1.09M | Buy |
4,993
+20
| +0.4% | +$4.37K | 0.64% | 54 |
|
|
2021
Q2 | $1.12M | Sell |
4,973
-137
| -3% | -$30.9K | 0.66% | 54 |
|
|
2021
Q1 | $1.09M | Buy |
5,110
+116
| +2% | +$24.8K | 0.68% | 49 |
|
|
2020
Q4 | $972K | Sell |
4,994
-11
| -0.2% | -$2.14K | 0.65% | 49 |
|
|
2020
Q3 | $770K | Buy |
5,005
+403
| +9% | +$62K | 0.59% | 56 |
|
|
2020
Q2 | $671K | Sell |
4,602
-2
| -0% | -$292 | 0.58% | 59 |
|
|
2020
Q1 | $532K | Sell |
4,604
-2,534
| -36% | -$293K | 0.54% | 63 |
|
|
2019
Q4 | $1.18M | Sell |
7,138
-4
| -0.1% | -$662 | 0.89% | 39 |
|
|
2019
Q3 | $1.1M | Hold |
7,142
| – | – | 0.91% | 38 |
|
|
2019
Q2 | $1.12M | Sell |
7,142
-110
| -2% | -$17.2K | 0.95% | 35 |
|
|
2019
Q1 | $1.11M | Sell |
7,252
-63
| -0.9% | -$9.63K | 0.97% | 33 |
|
|
2018
Q4 | $966K | Sell |
7,315
-200
| -3% | -$26.4K | 0.99% | 33 |
|
|
2018
Q3 | $1.22M | Hold |
7,515
| – | – | 1.08% | 30 |
|
|
2018
Q2 | $1.17M | Hold |
7,515
| – | – | 1.14% | 26 |
|
|
2018
Q1 | $1.1M | Sell |
7,515
-1,313
| -15% | -$193K | 1.16% | 27 |
|
|
2017
Q4 | $1.31M | Buy |
+8,828
| New | +$1.31M | 1.36% | 21 |
|