WF
Welch & Forbes’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
12,230
-11
| -0.1% | -$2.61K | 0.04% | 158 |
|
|
2025
Q1 | $2.71M | Sell |
12,241
-658
| -5% | -$146K | 0.04% | 161 |
|
|
2024
Q4 | $3.1M | Buy |
12,899
+11
| +0.1% | +$2.64K | 0.04% | 153 |
|
|
2024
Q3 | $3.06M | Buy |
12,888
+240
| +2% | +$56.9K | 0.04% | 152 |
|
|
2024
Q2 | $2.75M | Sell |
12,648
-16
| -0.1% | -$3.48K | 0.04% | 163 |
|
|
2024
Q1 | $2.89M | Sell |
12,664
-225
| -2% | -$51.4K | 0.04% | 158 |
|
|
2023
Q4 | $2.75M | Sell |
12,889
-249
| -2% | -$53.1K | 0.04% | 160 |
|
|
2023
Q3 | $2.48M | Sell |
13,138
-1,765
| -12% | -$334K | 0.04% | 165 |
|
|
2023
Q2 | $2.96M | Buy |
14,903
+543
| +4% | +$108K | 0.05% | 153 |
|
|
2023
Q1 | $2.72M | Buy |
14,360
+1,737
| +14% | +$329K | 0.05% | 155 |
|
|
2022
Q4 | $2.32M | Sell |
12,623
-715
| -5% | -$131K | 0.04% | 166 |
|
|
2022
Q3 | $2.28M | Buy |
13,338
+146
| +1% | +$24.9K | 0.04% | 162 |
|
|
2022
Q2 | $2.32M | Sell |
13,192
-618
| -4% | -$109K | 0.04% | 165 |
|
|
2022
Q1 | $2.94M | Hold |
13,810
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $3.12M | Hold |
13,810
| – | – | 0.05% | 156 |
|
|
2021
Q3 | $3.02M | Buy |
13,810
+8,950
| +184% | +$1.96M | 0.05% | 157 |
|
|
2021
Q2 | $1.1M | Hold |
4,860
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $1.04M | Buy |
4,860
+1,000
| +26% | +$214K | 0.02% | 215 |
|
|
2020
Q4 | $751K | Hold |
3,860
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $593K | Sell |
3,860
-255
| -6% | -$39.2K | 0.01% | 233 |
|
|
2020
Q2 | $599K | Buy |
4,115
+750
| +22% | +$109K | 0.01% | 226 |
|
|
2020
Q1 | $388K | Sell |
3,365
-1,560
| -32% | -$180K | 0.01% | 250 |
|
|
2019
Q4 | $816K | Buy |
4,925
+280
| +6% | +$46.4K | 0.02% | 217 |
|
|
2019
Q3 | $714K | Buy |
4,645
+1,560
| +51% | +$240K | 0.02% | 227 |
|
|
2019
Q2 | $483K | Sell |
3,085
-25
| -0.8% | -$3.91K | 0.01% | 259 |
|
|
2019
Q1 | $475K | Sell |
3,110
-25
| -0.8% | -$3.82K | 0.01% | 261 |
|
|
2018
Q4 | $413K | Hold |
3,135
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $510K | Sell |
3,135
-25
| -0.8% | -$4.07K | 0.01% | 256 |
|
|
2018
Q2 | $492K | Sell |
3,160
-85
| -3% | -$13.2K | 0.01% | 251 |
|
|
2018
Q1 | $477K | Sell |
3,245
-610
| -16% | -$89.7K | 0.01% | 255 |
|
|
2017
Q4 | $570K | Buy |
3,855
+350
| +10% | +$51.8K | 0.02% | 222 |
|
|
2017
Q3 | $495K | Hold |
3,505
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $475K | Hold |
3,505
| – | – | 0.01% | 248 |
|
|
2017
Q1 | $467K | Sell |
3,505
-50
| -1% | -$6.66K | 0.01% | 246 |
|
|
2016
Q4 | $459K | Sell |
3,555
-150
| -4% | -$19.4K | 0.01% | 250 |
|
|
2016
Q3 | $452K | Sell |
3,705
-10,800
| -74% | -$1.32M | 0.02% | 217 |
|
|
2016
Q2 | $1.68M | Hold |
14,505
| – | – | 0.05% | 170 |
|
|
2016
Q1 | $1.62M | Sell |
14,505
-1,566
| -10% | -$175K | 0.05% | 172 |
|
|
2015
Q4 | $1.78M | Buy |
16,071
+811
| +5% | +$89.8K | 0.06% | 162 |
|
|
2015
Q3 | $1.65M | Hold |
15,260
| – | – | 0.06% | 169 |
|
|
2015
Q2 | $1.85M | Buy |
15,260
+2,300
| +18% | +$279K | 0.06% | 167 |
|
|
2015
Q1 | $1.59M | Sell |
12,960
-1,150
| -8% | -$141K | 0.05% | 181 |
|
|
2014
Q4 | $1.65M | Buy |
14,110
+410
| +3% | +$47.8K | 0.05% | 179 |
|
|
2014
Q3 | $1.52M | Sell |
13,700
-75
| -0.5% | -$8.3K | 0.05% | 189 |
|
|
2014
Q2 | $1.61M | Buy |
13,775
+1,125
| +9% | +$132K | 0.05% | 177 |
|
|
2014
Q1 | $1.43M | Sell |
12,650
-100
| -0.8% | -$11.3K | 0.05% | 186 |
|
|
2013
Q4 | $1.4M | Sell |
12,750
-62
| -0.5% | -$6.82K | 0.04% | 180 |
|
|
2013
Q3 | $1.31M | Buy |
12,812
+62
| +0.5% | +$6.35K | 0.04% | 182 |
|
|
2013
Q2 | $1.2M | Buy |
+12,750
| New | +$1.2M | 0.04% | 182 |
|