Arden Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Arden Trust’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,130	Closed	-$403K	–	253
2023 Q3	$403K	Hold	2,130	–	–	0.07%	161
2023 Q2	$424K	Hold	2,130	–	–	0.07%	159
2023 Q1	$404K	Hold	2,130	–	–	0.07%	199
2022 Q4	$391K	Hold	2,130	–	–	0.08%	198
2022 Q3	$364K	Hold	2,130	–	–	0.09%	201
2022 Q2	$375K	Hold	2,130	–	–	0.09%	200
2022 Q1	$453K	Hold	2,130	–	–	0.09%	190
2021 Q4	$481K	Hold	2,130	–	–	0.08%	201
2021 Q3	$466K	Sell	2,130 -1,100	-34%	-$241K	0.08%	203
2021 Q2	$728K	Sell	3,230 -956	-23%	-$215K	0.12%	170
2021 Q1	$896K	Sell	4,186 -1,320	-24%	-$283K	0.15%	146
2020 Q4	$1.07M	Hold	5,506	–	–	0.18%	112
2020 Q3	$847K	Hold	5,506	–	–	0.15%	139
2020 Q2	$803K	Hold	5,506	–	–	0.15%	137
2020 Q1	$636K	Hold	5,506	–	–	0.13%	145
2019 Q4	$912K	Hold	5,506	–	–	0.14%	146
2019 Q3	$847K	Sell	5,506 -241	-4%	-$37.1K	0.14%	151
2019 Q2	$901K	Sell	5,747 -2	-0%	-$314	0.15%	146
2019 Q1	$879K	Sell	5,749 -335	-6%	-$51.2K	0.14%	158
2018 Q4	$803K	Buy	6,084 +326	+6%	+$43K	0.14%	147
2018 Q3	$937K	Hold	5,758	–	–	0.15%	145
2018 Q2	$897K	Hold	5,758	–	–	0.14%	150
2018 Q1	$846K	Hold	5,758	–	–	0.13%	166
2017 Q4	$851K	Hold	5,758	–	–	0.13%	157
2017 Q3	$814K	Hold	5,758	–	–	0.12%	175
2017 Q2	$780K	Sell	5,758 -775	-12%	-$105K	0.12%	177
2017 Q1	$871K	Hold	6,533	–	–	0.14%	146
2016 Q4	$843K	Hold	6,533	–	–	0.13%	159
2016 Q3	$798K	Buy	+6,533	New	+$798K	0.12%	162
2015 Q1	–	Sell	-11,641	Closed	-$1.36M	–	476
2014 Q4	$1.36M	Sell	11,641 -1,242	-10%	-$145K	0.19%	111
2014 Q3	$1.43M	Hold	12,883	–	–	0.2%	107
2014 Q2	$1.51M	Sell	12,883 -1,368	-10%	-$160K	0.21%	100
2014 Q1	$1.61M	Sell	14,251 -656	-4%	-$74.1K	0.2%	98
2013 Q4	$1.64M	Sell	14,907 -223	-1%	-$24.5K	0.2%	94
2013 Q3	$1.55M	Sell	15,130 -509	-3%	-$52.1K	0.2%	93
2013 Q2	$1.47M	Buy	+15,639	New	+$1.47M	0.18%	106