Allen Capital Group’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 | $487K | Sell |
2,057
-132
| -6% | -$31.3K | 0.05% | 189 |
|
|
2025
Q1 | $485K | Sell |
2,189
-61
| -3% | -$13.5K | 0.05% | 165 |
|
|
2024
Q4 | $541K | Sell |
2,250
-39
| -2% | -$9.37K | 0.06% | 142 |
|
|
2024
Q3 | $543K | Sell |
2,289
-99
| -4% | -$23.5K | 0.07% | 134 |
|
|
2024
Q2 | $521K | Buy |
2,388
+209
| +10% | +$45.6K | 0.07% | 129 |
|
|
2024
Q1 | $498K | Sell |
2,179
-304
| -12% | -$69.5K | 0.07% | 125 |
|
|
2023
Q4 | $530K | Buy |
2,483
+1,257
| +103% | +$268K | 0.08% | 119 |
|
|
2023
Q3 | $229K | Buy |
1,226
+16
| +1% | +$2.99K | 0.04% | 148 |
|
|
2023
Q2 | $241K | Sell |
1,210
-1
| -0.1% | -$199 | 0.04% | 153 |
|
|
2023
Q1 | $230K | Buy |
+1,211
| New | +$230K | 0.04% | 158 |
|
|
2018
Q4 | – | Sell |
-1,578
| Closed | -$257K | – | 130 |
|
|
2018
Q3 | $257K | Buy |
+1,578
| New | +$257K | 0.09% | 108 |
|