Advantage Trust Company’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 | $341K | Buy |
1,437
+370
| +35% | +$87.7K | 0.17% | 48 |
|
|
2025
Q1 | $237K | Sell |
1,067
-75
| -7% | -$16.6K | 0.14% | 40 |
|
|
2024
Q4 | $274K | Sell |
1,142
-10
| -0.9% | -$2.4K | 0.16% | 37 |
|
|
2024
Q3 | $273K | Buy |
1,152
+386
| +50% | +$91.6K | 0.19% | 34 |
|
|
2024
Q2 | $167K | Hold |
766
| – | – | 0.12% | 47 |
|
|
2024
Q1 | $175K | Buy |
766
+220
| +40% | +$50.3K | 0.13% | 46 |
|
|
2023
Q4 | $116K | Buy |
+546
| New | +$116K | 0.09% | 66 |
|