Waters Parkerson & Co’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 | $2M | Buy |
8,459
+1,200
| +17% | +$284K | 0.1% | 79 |
|
|
2025
Q1 | $1.61M | Buy |
7,259
+100
| +1% | +$22.2K | 0.09% | 85 |
|
|
2024
Q4 | $1.72M | Buy |
7,159
+492
| +7% | +$118K | 0.09% | 82 |
|
|
2024
Q3 | $1.58M | Hold |
6,667
| – | – | 0.08% | 86 |
|
|
2024
Q2 | $1.45M | Hold |
6,667
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $1.52M | Buy |
6,667
+168
| +3% | +$38.4K | 0.08% | 84 |
|
|
2023
Q4 | $1.39M | Buy |
6,499
+507
| +8% | +$108K | 0.08% | 86 |
|
|
2023
Q3 | $1.13M | Buy |
5,992
+23
| +0.4% | +$4.35K | 0.07% | 90 |
|
|
2023
Q2 | $1.19M | Sell |
5,969
-113
| -2% | -$22.5K | 0.07% | 88 |
|
|
2023
Q1 | $1.15M | Buy |
6,082
+100
| +2% | +$19K | 0.07% | 86 |
|
|
2022
Q4 | $1.1M | Hold |
5,982
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $1.02M | Buy |
5,982
+252
| +4% | +$43.1K | 0.07% | 90 |
|
|
2022
Q2 | $1.01M | Buy |
5,730
+1,500
| +35% | +$264K | 0.06% | 92 |
|
|
2022
Q1 | $899K | Buy |
4,230
+1,450
| +52% | +$308K | 0.05% | 93 |
|
|
2021
Q4 | $628K | Buy |
2,780
+55
| +2% | +$12.4K | 0.03% | 116 |
|
|
2021
Q3 | $596K | Buy |
2,725
+191
| +8% | +$41.8K | 0.03% | 116 |
|
|
2021
Q2 | $571K | Buy |
2,534
+75
| +3% | +$16.9K | 0.03% | 115 |
|
|
2021
Q1 | $526K | Hold |
2,459
| – | – | 0.03% | 118 |
|
|
2020
Q4 | $479K | Hold |
2,459
| – | – | 0.03% | 115 |
|
|
2020
Q3 | $378K | Buy |
2,459
+38
| +2% | +$5.84K | 0.03% | 126 |
|
|
2020
Q2 | $353K | Hold |
2,421
| – | – | 0.03% | 123 |
|
|
2020
Q1 | $280K | Sell |
2,421
-75
| -3% | -$8.67K | 0.03% | 124 |
|
|
2019
Q4 | $413K | Sell |
2,496
-42
| -2% | -$6.95K | 0.03% | 115 |
|
|
2019
Q3 | $391K | Hold |
2,538
| – | – | 0.03% | 114 |
|
|
2019
Q2 | $398K | Buy |
2,538
+110
| +5% | +$17.3K | 0.03% | 115 |
|
|
2019
Q1 | $371K | Buy |
2,428
+115
| +5% | +$17.6K | 0.03% | 115 |
|
|
2018
Q4 | $305K | Hold |
2,313
| – | – | 0.03% | 120 |
|
|
2018
Q3 | $376K | Hold |
2,313
| – | – | 0.03% | 116 |
|
|
2018
Q2 | $360K | Sell |
2,313
-75
| -3% | -$11.7K | 0.03% | 118 |
|
|
2018
Q1 | $351K | Sell |
2,388
-500
| -17% | -$73.5K | 0.03% | 123 |
|
|
2017
Q4 | $427K | Hold |
2,888
| – | – | 0.04% | 114 |
|
|
2017
Q3 | $408K | Sell |
2,888
-561
| -16% | -$79.3K | 0.04% | 118 |
|
|
2017
Q2 | $467K | Sell |
3,449
-178
| -5% | -$24.1K | 0.04% | 110 |
|
|
2017
Q1 | $483K | Hold |
3,627
| – | – | 0.05% | 110 |
|
|
2016
Q4 | $468K | Sell |
3,627
-2,821
| -44% | -$364K | 0.05% | 108 |
|
|
2016
Q3 | $788K | Sell |
6,448
-332
| -5% | -$40.6K | 0.08% | 86 |
|
|
2016
Q2 | $784K | Hold |
6,780
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $756K | Sell |
6,780
-446
| -6% | -$49.7K | 0.08% | 86 |
|
|
2015
Q4 | $799K | Buy |
+7,226
| New | +$799K | 0.09% | 83 |
|