Absolute 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
1,723
+164
| +11% | +$39K | 0.21% | 95 |
|
|
2025
Q1 | $346K | Buy |
1,559
+10
| +0.6% | +$2.22K | 0.2% | 95 |
|
|
2024
Q4 | $372K | Buy |
1,549
+204
| +15% | +$49K | 0.21% | 92 |
|
|
2024
Q3 | $320K | Buy |
1,345
+199
| +17% | +$47.4K | 0.19% | 88 |
|
|
2024
Q2 | $251K | Buy |
1,146
+269
| +31% | +$58.9K | 0.15% | 97 |
|
|
2024
Q1 | $201K | Buy |
+877
| New | +$201K | 0.13% | 105 |
|
|
2022
Q4 | – | Sell |
-496
| Closed | -$85K | – | 479 |
|
|
2022
Q3 | $85K | Buy |
+496
| New | +$85K | 0.11% | 72 |
|
|
2022
Q1 | – | Sell |
-266
| Closed | -$60K | – | 475 |
|
|
2021
Q4 | $60K | Buy |
+266
| New | +$60K | 0.06% | 105 |
|