Whitegate Investment Counselors’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 | $19M | Buy |
80,275
+972
| +1% | +$230K | 6.46% | 4 |
|
|
2025
Q1 | $17.6M | Sell |
79,303
-2,205
| -3% | -$489K | 6.24% | 4 |
|
|
2024
Q4 | $19.6M | Sell |
81,508
-34,422
| -30% | -$8.27M | 6.71% | 4 |
|
|
2024
Q3 | $27.5M | Sell |
115,930
-62
| -0.1% | -$14.7K | 7.3% | 3 |
|
|
2024
Q2 | $25.3M | Buy |
115,992
+1,074
| +0.9% | +$234K | 7.18% | 4 |
|
|
2024
Q1 | $26.3M | Buy |
114,918
+342
| +0.3% | +$78.2K | 7.4% | 3 |
|
|
2023
Q4 | $24.4M | Buy |
114,576
+646
| +0.6% | +$138K | 7.45% | 2 |
|
|
2023
Q3 | $21.5M | Buy |
113,930
+374
| +0.3% | +$70.7K | 7.21% | 2 |
|
|
2023
Q2 | $22.6M | Sell |
113,556
-9,924
| -8% | -$1.97M | 7.41% | 2 |
|
|
2023
Q1 | $23.4M | Buy |
123,480
+2,102
| +2% | +$398K | 7.56% | 2 |
|
|
2022
Q4 | $22.3M | Buy |
121,378
+1,544
| +1% | +$283K | 7.6% | 2 |
|
|
2022
Q3 | $20.5M | Sell |
119,834
-758
| -0.6% | -$130K | 7.76% | 2 |
|
|
2022
Q2 | $21.2M | Sell |
120,592
-1,716
| -1% | -$302K | 7.77% | 1 |
|
|
2022
Q1 | $26M | Buy |
122,308
+846
| +0.7% | +$180K | 8.03% | 2 |
|
|
2021
Q4 | $27.5M | Sell |
121,462
-1,613
| -1% | -$365K | 8.08% | 1 |
|
|
2021
Q3 | $26.9M | Buy |
123,075
+899
| +0.7% | +$197K | 3.82% | 1 |
|
|
2021
Q2 | $27.5M | Buy |
122,176
+1,053
| +0.9% | +$237K | 3.9% | 1 |
|
|
2021
Q1 | $25.9M | Buy |
121,123
+1,294
| +1% | +$277K | 3.95% | 1 |
|
|
2020
Q4 | $23.3M | Buy |
119,829
+4,299
| +4% | +$837K | 3.78% | 1 |
|
|
2020
Q3 | $17.8M | Buy |
115,530
+9,290
| +9% | +$1.43M | 3.24% | 5 |
|
|
2020
Q2 | $15.5M | Buy |
106,240
+23,477
| +28% | +$3.42M | 3.1% | 3 |
|
|
2020
Q1 | $9.55M | Buy |
82,763
+2,392
| +3% | +$276K | 2.32% | 6 |
|
|
2019
Q4 | $13.3M | Buy |
80,371
+2,954
| +4% | +$489K | 2.42% | 6 |
|
|
2019
Q3 | $11.9M | Buy |
77,417
+1,666
| +2% | +$256K | 2.34% | 7 |
|
|
2019
Q2 | $11.9M | Sell |
75,751
-45
| -0.1% | -$7.05K | 2.39% | 6 |
|
|
2019
Q1 | $11.6M | Buy |
75,796
+160
| +0.2% | +$24.4K | 2.4% | 6 |
|
|
2018
Q4 | $9.98M | Buy |
75,636
+1,072
| +1% | +$141K | 2.31% | 6 |
|
|
2018
Q3 | $12.1M | Sell |
74,564
-719
| -1% | -$117K | 2.47% | 6 |
|
|
2018
Q2 | $11.7M | Buy |
75,283
+2,566
| +4% | +$399K | 2.39% | 6 |
|
|
2018
Q1 | $10.7M | Buy |
72,717
+1,741
| +2% | +$256K | 2.28% | 7 |
|
|
2017
Q4 | $10.5M | Buy |
70,976
+1,481
| +2% | +$219K | 2.19% | 8 |
|
|
2017
Q3 | $9.82M | Sell |
69,495
-150
| -0.2% | -$21.2K | 2.17% | 7 |
|
|
2017
Q2 | $9.44M | Buy |
69,645
+170
| +0.2% | +$23K | 2.13% | 8 |
|
|
2017
Q1 | $9.26M | Buy |
69,475
+1,383
| +2% | +$184K | 2.22% | 7 |
|
|
2016
Q4 | $8.78M | Sell |
68,092
-695
| -1% | -$89.6K | 2.35% | 7 |
|
|
2016
Q3 | $8.4M | Buy |
68,787
+572
| +0.8% | +$69.9K | 2.28% | 6 |
|
|
2016
Q2 | $7.89M | Buy |
+68,215
| New | +$7.89M | 2.19% | 8 |
|
|
2014
Q1 | $7.73M | Buy |
+69,305
| New | +$7.73M | 2.12% | 10 |
|