Washburn Capital 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 | $410K | Sell |
1,729
-2,180
| -56% | -$517K | 0.24% | 36 |
|
|
2025
Q1 | $867K | Sell |
3,909
-100
| -2% | -$22.2K | 0.57% | 25 |
|
|
2024
Q4 | $963K | Buy |
4,009
+2,030
| +103% | +$488K | 0.6% | 22 |
|
|
2024
Q3 | $469K | Sell |
1,979
-111
| -5% | -$26.3K | 0.34% | 29 |
|
|
2024
Q2 | $456K | Sell |
2,090
-60
| -3% | -$13.1K | 0.33% | 30 |
|
|
2024
Q1 | $491K | Sell |
2,150
-365
| -15% | -$83.4K | 0.36% | 30 |
|
|
2023
Q4 | $537K | Sell |
2,515
-18,747
| -88% | -$4M | 0.4% | 32 |
|
|
2023
Q3 | $4.02M | Buy |
21,262
+632
| +3% | +$119K | 3.4% | 5 |
|
|
2023
Q2 | $4.1M | Sell |
20,630
-4,764
| -19% | -$948K | 3.43% | 5 |
|
|
2023
Q1 | $4.81M | Buy |
25,394
+2,636
| +12% | +$500K | 4.15% | 5 |
|
|
2022
Q4 | $4.18M | Sell |
22,758
-3,090
| -12% | -$567K | 3.8% | 5 |
|
|
2022
Q3 | $4.42M | Sell |
25,848
-1,859
| -7% | -$318K | 4.22% | 5 |
|
|
2022
Q2 | $4.88M | Sell |
27,707
-6,480
| -19% | -$1.14M | 4.2% | 5 |
|
|
2022
Q1 | $7.27M | Sell |
34,187
-6,315
| -16% | -$1.34M | 4.76% | 5 |
|
|
2021
Q4 | $9.15M | Buy |
40,502
+1,812
| +5% | +$410K | 5.44% | 5 |
|
|
2021
Q3 | $8.46M | Sell |
38,690
-1,005
| -3% | -$220K | 5.53% | 5 |
|
|
2021
Q2 | $8.94M | Buy |
39,695
+1,631
| +4% | +$367K | 5.98% | 5 |
|
|
2021
Q1 | $8.15M | Buy |
38,064
+20,014
| +111% | +$4.28M | 5.53% | 5 |
|
|
2020
Q4 | $3.51M | Buy |
18,050
+2,260
| +14% | +$440K | 2.44% | 11 |
|
|
2020
Q3 | $2.43M | Buy |
15,790
+2,610
| +20% | +$402K | 1.92% | 13 |
|
|
2020
Q2 | $1.92M | Buy |
13,180
+8,120
| +160% | +$1.18M | 1.77% | 14 |
|
|
2020
Q1 | $584K | Buy |
5,060
+200
| +4% | +$23.1K | 0.8% | 24 |
|
|
2019
Q4 | $805K | Buy |
+4,860
| New | +$805K | 0.73% | 18 |
|