Williams Jones Wealth 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 | $1.57M | Sell |
6,621
-146
| -2% | -$34.6K | 0.02% | 208 |
|
|
2025
Q1 | $1.5M | Sell |
6,767
-361
| -5% | -$80.1K | 0.02% | 203 |
|
|
2024
Q4 | $1.71M | Sell |
7,128
-4,228
| -37% | -$1.02M | 0.02% | 201 |
|
|
2024
Q3 | $2.69M | Buy |
11,356
+573
| +5% | +$136K | 0.03% | 176 |
|
|
2024
Q2 | $2.35M | Sell |
10,783
-278
| -3% | -$60.6K | 0.03% | 177 |
|
|
2024
Q1 | $2.53M | Sell |
11,061
-1,626
| -13% | -$372K | 0.03% | 174 |
|
|
2023
Q4 | $2.71M | Sell |
12,687
-647
| -5% | -$138K | 0.04% | 165 |
|
|
2023
Q3 | $2.52M | Sell |
13,334
-319
| -2% | -$60.3K | 0.04% | 168 |
|
|
2023
Q2 | $2.72M | Sell |
13,653
-396
| -3% | -$78.8K | 0.04% | 171 |
|
|
2023
Q1 | $2.66M | Buy |
14,049
+11
| +0.1% | +$2.09K | 0.04% | 178 |
|
|
2022
Q4 | $2.58M | Sell |
14,038
-1,870
| -12% | -$343K | 0.04% | 181 |
|
|
2022
Q3 | $2.72M | Sell |
15,908
-15
| -0.1% | -$2.56K | 0.05% | 175 |
|
|
2022
Q2 | $2.8M | Buy |
15,923
+9
| +0.1% | +$1.59K | 0.05% | 183 |
|
|
2022
Q1 | $3.38M | Sell |
15,914
-58
| -0.4% | -$12.3K | 0.05% | 164 |
|
|
2021
Q4 | $3.61M | Buy |
15,972
+1,486
| +10% | +$336K | 0.05% | 158 |
|
|
2021
Q3 | $3.17M | Buy |
14,486
+118
| +0.8% | +$25.8K | 0.04% | 163 |
|
|
2021
Q2 | $3.24M | Buy |
14,368
+634
| +5% | +$143K | 0.05% | 169 |
|
|
2021
Q1 | $2.94M | Sell |
13,734
-92
| -0.7% | -$19.7K | 0.05% | 167 |
|
|
2020
Q4 | $2.69M | Buy |
13,826
+92
| +0.7% | +$17.9K | 0.04% | 162 |
|
|
2020
Q3 | $2.11M | Buy |
13,734
+395
| +3% | +$60.7K | 0.04% | 159 |
|
|
2020
Q2 | $1.94M | Sell |
13,339
-3,445
| -21% | -$502K | 0.04% | 160 |
|
|
2020
Q1 | $1.94M | Sell |
16,784
-573
| -3% | -$66.2K | 0.05% | 140 |
|
|
2019
Q4 | $2.88M | Buy |
17,357
+1,786
| +11% | +$296K | 0.06% | 148 |
|
|
2019
Q3 | $2.4M | Buy |
+15,571
| New | +$2.4M | 0.05% | 155 |
|