William Blair & Company’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 | $13.9M | Sell |
58,809
-606
| -1% | -$144K | 0.04% | 297 |
|
|
2025
Q1 | $13.2M | Sell |
59,415
-37
| -0.1% | -$8.21K | 0.04% | 283 |
|
|
2024
Q4 | $14.3M | Buy |
59,452
+1,923
| +3% | +$462K | 0.04% | 290 |
|
|
2024
Q3 | $13.6M | Buy |
57,529
+4,711
| +9% | +$1.12M | 0.04% | 300 |
|
|
2024
Q2 | $11.5M | Buy |
52,818
+2,472
| +5% | +$539K | 0.04% | 301 |
|
|
2024
Q1 | $11.5M | Buy |
50,346
+4,785
| +11% | +$1.09M | 0.04% | 310 |
|
|
2023
Q4 | $9.72M | Buy |
45,561
+2,862
| +7% | +$611K | 0.03% | 325 |
|
|
2023
Q3 | $8.07M | Sell |
42,699
-2,005
| -4% | -$379K | 0.03% | 343 |
|
|
2023
Q2 | $8.89M | Buy |
44,704
+1,649
| +4% | +$328K | 0.03% | 334 |
|
|
2023
Q1 | $8.16M | Buy |
43,055
+7,838
| +22% | +$1.49M | 0.03% | 346 |
|
|
2022
Q4 | $6.46M | Buy |
35,217
+562
| +2% | +$103K | 0.03% | 380 |
|
|
2022
Q3 | $5.92M | Sell |
34,655
-2,558
| -7% | -$437K | 0.03% | 374 |
|
|
2022
Q2 | $6.55M | Buy |
37,213
+1,005
| +3% | +$177K | 0.03% | 362 |
|
|
2022
Q1 | $7.7M | Buy |
36,208
+2,860
| +9% | +$608K | 0.03% | 369 |
|
|
2021
Q4 | $7.54M | Buy |
33,348
+4,412
| +15% | +$997K | 0.02% | 400 |
|
|
2021
Q3 | $6.33M | Buy |
28,936
+351
| +1% | +$76.8K | 0.02% | 411 |
|
|
2021
Q2 | $6.44M | Buy |
28,585
+557
| +2% | +$125K | 0.02% | 405 |
|
|
2021
Q1 | $6M | Buy |
28,028
+2,369
| +9% | +$507K | 0.02% | 417 |
|
|
2020
Q4 | $5M | Buy |
25,659
+3,531
| +16% | +$687K | 0.02% | 438 |
|
|
2020
Q3 | $3.4M | Sell |
22,128
-4,339
| -16% | -$667K | 0.01% | 473 |
|
|
2020
Q2 | $3.86M | Sell |
26,467
-12,463
| -32% | -$1.82M | 0.02% | 430 |
|
|
2020
Q1 | $4.49M | Sell |
38,930
-13,367
| -26% | -$1.54M | 0.03% | 355 |
|
|
2019
Q4 | $8.66M | Buy |
52,297
+643
| +1% | +$107K | 0.04% | 288 |
|
|
2019
Q3 | $7.95M | Sell |
51,654
-1,133
| -2% | -$174K | 0.05% | 290 |
|
|
2019
Q2 | $8.27M | Sell |
52,787
-13,538
| -20% | -$2.12M | 0.05% | 292 |
|
|
2019
Q1 | $10.1M | Buy |
66,325
+2,419
| +4% | +$370K | 0.06% | 254 |
|
|
2018
Q4 | $8.44M | Buy |
63,906
+24,099
| +61% | +$3.18M | 0.06% | 258 |
|
|
2018
Q3 | $6.47M | Buy |
39,807
+1,732
| +5% | +$282K | 0.04% | 327 |
|
|
2018
Q2 | $5.93M | Buy |
38,075
+4,461
| +13% | +$694K | 0.04% | 318 |
|
|
2018
Q1 | $4.94M | Buy |
33,614
+947
| +3% | +$139K | 0.03% | 347 |
|
|
2017
Q4 | $4.83M | Sell |
32,667
-521
| -2% | -$77K | 0.03% | 366 |
|
|
2017
Q3 | $4.69M | Buy |
33,188
+1,240
| +4% | +$175K | 0.04% | 356 |
|
|
2017
Q2 | $4.33M | Buy |
31,948
+209
| +0.7% | +$28.3K | 0.03% | 379 |
|
|
2017
Q1 | $4.25M | Sell |
31,739
-444
| -1% | -$59.5K | 0.03% | 352 |
|
|
2016
Q4 | $4.15M | Sell |
32,183
-2,152
| -6% | -$278K | 0.04% | 341 |
|
|
2016
Q3 | $4.2M | Buy |
34,335
+4,014
| +13% | +$490K | 0.04% | 335 |
|
|
2016
Q2 | $3.51M | Buy |
30,321
+6,545
| +28% | +$757K | 0.03% | 355 |
|
|
2016
Q1 | $2.65M | Sell |
23,776
-3,276
| -12% | -$365K | 0.02% | 394 |
|
|
2015
Q4 | $2.99M | Buy |
27,052
+314
| +1% | +$34.7K | 0.03% | 381 |
|
|
2015
Q3 | $2.89M | Sell |
26,738
-254
| -0.9% | -$27.4K | 0.03% | 430 |
|
|
2015
Q2 | $3.28M | Buy |
26,992
+922
| +4% | +$112K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $3.2M | Buy |
26,070
+19,687
| +308% | +$2.41M | ﹤0.01% | 1168 |
|
|
2014
Q4 | $745K | Buy |
6,383
+679
| +12% | +$79.3K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $630K | Buy |
5,704
+55
| +1% | +$6.08K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $661K | Buy |
5,649
+1,056
| +23% | +$124K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $518K | Sell |
4,593
-763
| -14% | -$86.1K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $588K | Sell |
5,356
-780
| -13% | -$85.6K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $628K | Sell |
6,136
-406
| -6% | -$41.6K | ﹤0.01% | 1483 |
|
|
2013
Q2 | $613K | Buy |
+6,542
| New | +$613K | ﹤0.01% | 1437 |
|