Wilmington Savings Fund Society’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 | $4.08M | Sell |
17,201
-3,079
| -15% | -$730K | 0.07% | 201 |
|
|
2025
Q1 | $4.5M | Sell |
20,280
-709
| -3% | -$157K | 0.08% | 183 |
|
|
2024
Q4 | $5.04M | Buy |
20,989
+2,326
| +12% | +$559K | 0.09% | 179 |
|
|
2024
Q3 | $4.43M | Buy |
18,663
+16,568
| +791% | +$3.93M | 0.08% | 196 |
|
|
2024
Q2 | $457K | Buy |
2,095
+275
| +15% | +$59.9K | 0.02% | 268 |
|
|
2024
Q1 | $416K | Buy |
+1,820
| New | +$416K | 0.02% | 282 |
|
|
2023
Q3 | $481K | Buy |
2,545
+200
| +9% | +$37.8K | 0.02% | 256 |
|
|
2023
Q2 | $466K | Hold |
2,345
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $445K | Sell |
2,345
-70
| -3% | -$13.3K | 0.02% | 265 |
|
|
2022
Q4 | $443K | Hold |
2,415
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $413K | Buy |
2,415
+220
| +10% | +$37.6K | 0.02% | 267 |
|
|
2022
Q2 | $387K | Sell |
2,195
-268
| -11% | -$47.3K | 0.02% | 277 |
|
|
2022
Q1 | $523K | Sell |
2,463
-963
| -28% | -$204K | 0.02% | 265 |
|
|
2021
Q4 | $774K | Sell |
3,426
-1,372
| -29% | -$310K | 0.03% | 253 |
|
|
2021
Q3 | $1.05M | Sell |
4,798
-150
| -3% | -$32.8K | 0.04% | 224 |
|
|
2021
Q2 | $1.12M | Sell |
4,948
-20
| -0.4% | -$4.51K | 0.04% | 227 |
|
|
2021
Q1 | $1.06M | Buy |
4,968
+160
| +3% | +$34.2K | 0.04% | 221 |
|
|
2020
Q4 | $936K | Hold |
4,808
| – | – | 0.04% | 229 |
|
|
2020
Q3 | $739K | Sell |
4,808
-650
| -12% | -$99.9K | 0.03% | 236 |
|
|
2020
Q2 | $796K | Sell |
5,458
-215
| -4% | -$31.4K | 0.04% | 231 |
|
|
2020
Q1 | $655K | Sell |
5,673
-467
| -8% | -$53.9K | 0.04% | 228 |
|
|
2019
Q4 | $1.02M | Buy |
6,140
+2,243
| +58% | +$372K | 0.05% | 185 |
|
|
2019
Q3 | $600K | Sell |
3,897
-65
| -2% | -$10K | 0.03% | 227 |
|
|
2019
Q2 | $620K | Sell |
3,962
-120
| -3% | -$18.8K | 0.03% | 226 |
|
|
2019
Q1 | $624K | Sell |
4,082
-112
| -3% | -$17.1K | 0.03% | 222 |
|
|
2018
Q4 | $553K | Buy |
4,194
+307
| +8% | +$40.5K | 0.03% | 229 |
|
|
2018
Q3 | $632K | Buy |
3,887
+450
| +13% | +$73.2K | 0.03% | 228 |
|
|
2018
Q2 | $535K | Buy |
3,437
+700
| +26% | +$109K | 0.03% | 243 |
|
|
2018
Q1 | $402K | Buy |
2,737
+50
| +2% | +$7.34K | 0.02% | 265 |
|
|
2017
Q4 | $397K | Buy |
2,687
+100
| +4% | +$14.8K | 0.02% | 262 |
|
|
2017
Q3 | $366K | Buy |
2,587
+838
| +48% | +$119K | 0.02% | 266 |
|
|
2017
Q2 | $238K | Buy |
+1,749
| New | +$238K | 0.01% | 306 |
|