ACAS LLC’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 | $939K | Sell |
3,755
-40
| -1% | -$10K | 0.63% | 35 |
|
|
2025
Q1 | $823K | Sell |
3,795
-184
| -5% | -$39.9K | 0.63% | 35 |
|
|
2024
Q4 | $997K | Sell |
3,979
-469
| -11% | -$118K | 0.74% | 35 |
|
|
2024
Q3 | $1.05M | Sell |
4,448
-166
| -4% | -$39.4K | 0.87% | 30 |
|
|
2024
Q2 | $1.08M | Sell |
4,614
-204
| -4% | -$47.6K | 0.94% | 29 |
|
|
2024
Q1 | $1.1M | Sell |
4,818
-1,085
| -18% | -$248K | 1.07% | 28 |
|
|
2023
Q4 | $1.26M | Sell |
5,903
-642
| -10% | -$137K | 1.43% | 22 |
|
|
2023
Q3 | $1.24M | Buy |
6,545
+152
| +2% | +$28.7K | 1.53% | 24 |
|
|
2023
Q2 | $1.27M | Sell |
6,393
-197
| -3% | -$39.2K | 1.71% | 19 |
|
|
2023
Q1 | $1.25M | Buy |
6,590
+64
| +1% | +$12.1K | 1.79% | 19 |
|
|
2022
Q4 | $1.2M | Buy |
+6,526
| New | +$1.2M | 1.85% | 18 |
|
|
2022
Q2 | $1.24M | Buy |
6,359
+432
| +7% | +$84.2K | 1.85% | 19 |
|
|
2022
Q1 | $1.26M | Buy |
5,927
+563
| +10% | +$120K | 1.7% | 19 |
|
|
2021
Q4 | $1.21M | Sell |
5,364
-199
| -4% | -$45K | 1.56% | 18 |
|
|
2021
Q3 | $1.22M | Buy |
5,563
+473
| +9% | +$103K | 1.69% | 18 |
|
|
2021
Q2 | $1.15M | Buy |
5,090
+98
| +2% | +$22.1K | 1.62% | 18 |
|
|
2021
Q1 | $1.07M | Buy |
+4,992
| New | +$1.07M | 1.67% | 16 |
|