Alhambra Investment 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 | $235K | Buy |
992
+89
| +10% | +$21.1K | 0.12% | 152 |
|
|
2025
Q1 | $200K | Sell |
903
-39
| -4% | -$8.65K | 0.1% | 158 |
|
|
2024
Q4 | $226K | Sell |
942
-21
| -2% | -$5.05K | 0.12% | 154 |
|
|
2024
Q3 | $228K | Sell |
963
-14,356
| -94% | -$3.41M | 0.12% | 158 |
|
|
2024
Q2 | $3.34M | Buy |
15,319
+5,436
| +55% | +$1.19M | 1.83% | 17 |
|
|
2024
Q1 | $2.26M | Buy |
9,883
+96
| +1% | +$21.9K | 1.24% | 18 |
|
|
2023
Q4 | $2.09M | Sell |
9,787
-10
| -0.1% | -$2.13K | 1.24% | 17 |
|
|
2023
Q3 | $1.85M | Buy |
9,797
+2,375
| +32% | +$449K | 1.22% | 18 |
|
|
2023
Q2 | $1.48M | Buy |
+7,422
| New | +$1.48M | 0.97% | 27 |
|