Arden Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$245K | 0.08% | 203 |
|
|
2021
Q2 | $728K | Sell |
3,230
-956
| -23% | -$212K | 0.12% | 170 |
|
|
2021
Q1 | $896K | Sell |
4,186
-1,320
| -24% | -$278K | 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% | -$37.4K | 0.14% | 151 |
|
|
2019
Q2 | $901K | Sell |
5,747
-2
| -0% | -$309 | 0.15% | 146 |
|
|
2019
Q1 | $879K | Sell |
5,749
-335
| -6% | -$49.8K | 0.14% | 158 |
|
|
2018
Q4 | $803K | Buy |
6,084
+326
| +6% | +$47.5K | 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% | -$104K | 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 | +$790K | 0.12% | 162 |
|
|
2015
Q1 | – | Sell |
-11,641
| Closed | -$1.36M | – | 476 |
|
|
2014
Q4 | $1.36M | Sell |
11,641
-1,242
| -10% | -$141K | 0.19% | 111 |
|
|
2014
Q3 | $1.43M | Hold |
12,883
| – | – | 0.2% | 107 |
|
|
2014
Q2 | $1.51M | Sell |
12,883
-1,368
| -10% | -$153K | 0.21% | 100 |
|
|
2014
Q1 | $1.61M | Sell |
14,251
-656
| -4% | -$72.7K | 0.2% | 98 |
|
|
2013
Q4 | $1.64M | Sell |
14,907
-223
| -1% | -$23.7K | 0.2% | 94 |
|
|
2013
Q3 | $1.55M | Sell |
15,130
-509
| -3% | -$50.8K | 0.2% | 93 |
|
|
2013
Q2 | $1.47M | Buy |
+15,639
| New | +$1.45M | 0.18% | 106 |
|
Other funds holding VB
Arden Trust's VB Position: Q4 2023 in Review
Arden Trust sold out of Vanguard Small-Cap ETF (VB) in Q4 2023, closing a stake of 2,130 shares — an estimated $403K sold.
Arden Trust first reported a position in VB in Q2 2013 and held it in 36 quarters. The position peaked at $1.64M in Q4 2013. 1,871 funds tracked by Wall St. Rank hold VB as of Q4 2023.
- Arden Trust reported no remaining Vanguard Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
- Arden Trust sold 2,130 Vanguard Small-Cap ETF shares in Q4 2023, an estimated $403K.
- Arden Trust first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 36 quarters.
- Arden Trust's Vanguard Small-Cap ETF position peaked at $1.64M in Q4 2013.
- 1,871 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2023.
Based on Arden Trust's 13F filing for Q4 2023, filed 4 Jan 2024.