Woodmont Investment Counsel’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 | $23.8M | Sell |
100,352
-1,306
| -1% | -$309K | 1.57% | 15 |
|
|
2025
Q1 | $22.5M | Buy |
101,658
+1,033
| +1% | +$229K | 1.63% | 13 |
|
|
2024
Q4 | $24.2M | Sell |
100,625
-268
| -0.3% | -$64.4K | 1.79% | 12 |
|
|
2024
Q3 | $23.9M | Buy |
100,893
+1,774
| +2% | +$421K | 1.8% | 10 |
|
|
2024
Q2 | $21.6M | Buy |
99,119
+3,086
| +3% | +$673K | 1.77% | 11 |
|
|
2024
Q1 | $22M | Buy |
96,033
+1,750
| +2% | +$400K | 1.85% | 10 |
|
|
2023
Q4 | $20.1M | Buy |
94,283
+655
| +0.7% | +$140K | 1.88% | 9 |
|
|
2023
Q3 | $17.7M | Buy |
93,628
+5,847
| +7% | +$1.11M | 1.87% | 7 |
|
|
2023
Q2 | $17.5M | Buy |
87,781
+6,444
| +8% | +$1.28M | 1.81% | 9 |
|
|
2023
Q1 | $15.4M | Buy |
81,337
+13,914
| +21% | +$2.64M | 1.64% | 12 |
|
|
2022
Q4 | $12.4M | Buy |
67,423
+7,179
| +12% | +$1.32M | 1.4% | 17 |
|
|
2022
Q3 | $10.3M | Buy |
60,244
+6,673
| +12% | +$1.14M | 1.29% | 18 |
|
|
2022
Q2 | $9.43M | Buy |
53,571
+6,101
| +13% | +$1.07M | 1.17% | 18 |
|
|
2022
Q1 | $10.1M | Buy |
47,470
+8,918
| +23% | +$1.9M | 1.17% | 18 |
|
|
2021
Q4 | $8.71M | Buy |
38,552
+5,320
| +16% | +$1.2M | 1.11% | 22 |
|
|
2021
Q3 | $7.27M | Buy |
33,232
+3,818
| +13% | +$835K | 1.06% | 26 |
|
|
2021
Q2 | $6.63M | Buy |
29,414
+1,951
| +7% | +$439K | 1.04% | 26 |
|
|
2021
Q1 | $5.88M | Buy |
27,463
+1,573
| +6% | +$337K | 1% | 27 |
|
|
2020
Q4 | $5.04M | Buy |
25,890
+4,024
| +18% | +$783K | 0.94% | 30 |
|
|
2020
Q3 | $3.36M | Buy |
21,866
+2,944
| +16% | +$453K | 0.72% | 39 |
|
|
2020
Q2 | $2.76M | Buy |
+18,922
| New | +$2.76M | 0.66% | 44 |
|
|
2020
Q1 | – | Sell |
-2,025
| Closed | -$335K | – | 185 |
|
|
2019
Q4 | $335K | Hold |
2,025
| – | – | 0.08% | 147 |
|
|
2019
Q3 | $312K | Hold |
2,025
| – | – | 0.08% | 148 |
|
|
2019
Q2 | $317K | Sell |
2,025
-100
| -5% | -$15.7K | 0.08% | 147 |
|
|
2019
Q1 | $325K | Hold |
2,125
| – | – | 0.08% | 144 |
|
|
2018
Q4 | $280K | Buy |
+2,125
| New | +$280K | 0.08% | 150 |
|
|
2016
Q4 | – | Sell |
-1,262
| Closed | -$154K | – | 593 |
|
|
2016
Q3 | $154K | Buy |
+1,262
| New | +$154K | 0.04% | 185 |
|
|
2016
Q2 | – | Sell |
-1,662
| Closed | -$185K | – | 435 |
|
|
2016
Q1 | $185K | Hold |
1,662
| – | – | 0.06% | 175 |
|
|
2015
Q4 | $184K | Hold |
1,662
| – | – | 0.05% | 184 |
|
|
2015
Q3 | $179K | Buy |
1,662
+287
| +21% | +$30.9K | 0.05% | 182 |
|
|
2015
Q2 | $167K | Buy |
+1,375
| New | +$167K | 0.05% | 183 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$221K | – | 173 |
|
|
2014
Q3 | $221K | Sell |
2,000
-50
| -2% | -$5.53K | 0.06% | 190 |
|
|
2014
Q2 | $240K | Sell |
2,050
-200
| -9% | -$23.4K | 0.07% | 188 |
|
|
2014
Q1 | $254K | Sell |
2,250
-325
| -13% | -$36.7K | 0.07% | 185 |
|
|
2013
Q4 | $283K | Sell |
2,575
-100
| -4% | -$11K | 0.09% | 174 |
|
|
2013
Q3 | $274K | Buy |
2,675
+100
| +4% | +$10.2K | 0.1% | 146 |
|
|
2013
Q2 | $241K | Buy |
+2,575
| New | +$241K | 0.08% | 179 |
|