Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.05K | Buy |
3,085
+228
| +8% | +$521 | ﹤0.01% | 401 |
|
|
2023
Q4 | $609K | Hold |
2,857
| – | – | 0.03% | 341 |
|
|
2023
Q3 | $540K | Hold |
2,857
| – | – | 0.02% | 338 |
|
|
2023
Q2 | $568K | Sell |
2,857
-1,922
| -40% | -$382K | 0.02% | 339 |
|
|
2023
Q1 | $906K | Buy |
4,779
+1,698
| +55% | +$322K | 0.04% | 305 |
|
|
2022
Q4 | $565K | Hold |
3,081
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $527K | Sell |
3,081
-2,972
| -49% | -$508K | 0.02% | 344 |
|
|
2022
Q2 | $1.07M | Buy |
6,053
+3,725
| +160% | +$656K | 0.04% | 291 |
|
|
2022
Q1 | $495K | Hold |
2,328
| – | – | 0.02% | 334 |
|
|
2021
Q4 | $526K | Hold |
2,328
| – | – | 0.02% | 371 |
|
|
2021
Q3 | $509K | Sell |
2,328
-1,336
| -36% | -$292K | 0.02% | 383 |
|
|
2021
Q2 | $825K | Sell |
3,664
-227
| -6% | -$51.1K | 0.03% | 351 |
|
|
2021
Q1 | $833K | Hold |
3,891
| – | – | 0.03% | 349 |
|
|
2020
Q4 | $757K | Hold |
3,891
| – | – | 0.03% | 350 |
|
|
2020
Q3 | $598K | Hold |
3,891
| – | – | 0.02% | 359 |
|
|
2020
Q2 | $567K | Sell |
3,891
-3,000
| -44% | -$437K | 0.02% | 375 |
|
|
2020
Q1 | $795K | Buy |
+6,891
| New | +$795K | 0.02% | 395 |
|