AGF Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
68,092
-11,514
| -14% | -$2.73M | 0.07% | 168 |
|
|
2025
Q1 | $17.7M | Sell |
79,606
-520
| -0.6% | -$115K | 0.09% | 154 |
|
|
2024
Q4 | $19.3M | Buy |
80,126
+6,055
| +8% | +$1.45M | 0.1% | 153 |
|
|
2024
Q3 | $17.6M | Buy |
74,071
+1,535
| +2% | +$364K | 0.09% | 166 |
|
|
2024
Q2 | $15.8M | Buy |
72,536
+3,755
| +5% | +$819K | 0.09% | 159 |
|
|
2024
Q1 | $15.7M | Buy |
68,781
+2,240
| +3% | +$512K | 0.09% | 169 |
|
|
2023
Q4 | $14.2M | Sell |
66,541
-2,407
| -3% | -$513K | 0.08% | 178 |
|
|
2023
Q3 | $13M | Sell |
68,948
-1,236
| -2% | -$234K | 0.09% | 163 |
|
|
2023
Q2 | $14M | Buy |
70,184
+520
| +0.7% | +$103K | 0.1% | 157 |
|
|
2023
Q1 | $13.2M | Sell |
69,664
-4,705
| -6% | -$892K | 0.09% | 179 |
|
|
2022
Q4 | $13.6M | Buy |
+74,369
| New | +$13.6M | 0.1% | 165 |
|