Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-404
| Closed | -$88.1K | – | 323 |
|
|
2024
Q2 | $88.1K | Hold |
404
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $92.4K | Hold |
404
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $86.2K | Hold |
404
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $76.4K | Hold |
404
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $80.4K | Hold |
404
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $76.6K | Hold |
404
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $74.2K | Hold |
404
| – | – | 0.02% | 195 |
|
|
2022
Q3 | $69K | Hold |
404
| – | – | 0.02% | 173 |
|
|
2022
Q2 | $71K | Hold |
404
| – | – | 0.02% | 178 |
|
|
2022
Q1 | $86K | Hold |
404
| – | – | 0.02% | 176 |
|
|
2021
Q4 | $91K | Hold |
404
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $88K | Hold |
404
| – | – | 0.02% | 174 |
|
|
2021
Q2 | $91K | Buy |
404
+202
| +100% | +$45.5K | 0.02% | 173 |
|
|
2021
Q1 | $43K | Hold |
202
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $39K | Hold |
202
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $31K | Hold |
202
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $29K | Hold |
202
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $23K | Buy |
+202
| New | +$23K | 0.01% | 239 |
|