Allianz’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 | $58.1K | Sell |
245
-32,714
| -99% | -$7.75M | ﹤0.01% | 340 |
|
|
2025
Q1 | $7.31M | Sell |
32,959
-625
| -2% | -$139K | 0.2% | 110 |
|
|
2024
Q4 | $8.06M | Sell |
33,584
-28,470
| -46% | -$6.84M | 0.21% | 98 |
|
|
2024
Q3 | $14.7M | Hold |
62,054
| – | – | 0.4% | 48 |
|
|
2024
Q2 | $13.5M | Hold |
62,054
| – | – | 0.4% | 46 |
|
|
2024
Q1 | $14.2M | Buy |
+62,054
| New | +$14.2M | 0.45% | 44 |
|