Arrow Financial’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 | $11.6M | Sell |
49,129
-1,616
| -3% | -$383K | 1.23% | 23 |
|
2025
Q1 | $11.3M | Sell |
50,745
-302
| -0.6% | -$67K | 1.26% | 21 |
|
2024
Q4 | $12.3M | Sell |
51,047
-2,950
| -5% | -$709K | 1.16% | 24 |
|
2024
Q3 | $12.8M | Sell |
53,997
-4,764
| -8% | -$1.13M | 1.18% | 24 |
|
2024
Q2 | $12.8M | Sell |
58,761
-10,383
| -15% | -$2.26M | 1.25% | 25 |
|
2024
Q1 | $15.8M | Sell |
69,144
-345
| -0.5% | -$78.9K | 1.57% | 14 |
|
2023
Q4 | $14.8M | Buy |
69,489
+70
| +0.1% | +$14.9K | 1.54% | 13 |
|
2023
Q3 | $13.1M | Sell |
69,419
-3,647
| -5% | -$690K | 1.54% | 12 |
|
2023
Q2 | $14.5M | Buy |
73,066
+9,099
| +14% | +$1.81M | 1.75% | 12 |
|
2023
Q1 | $12.1M | Sell |
63,967
-2,505
| -4% | -$475K | 1.58% | 10 |
|
2022
Q4 | $12.2M | Sell |
66,472
-3,578
| -5% | -$657K | 1.66% | 11 |
|
2022
Q3 | $12M | Sell |
70,050
-1,152
| -2% | -$197K | 1.75% | 11 |
|
2022
Q2 | $12.5M | Sell |
71,202
-13,341
| -16% | -$2.35M | 1.71% | 11 |
|
2022
Q1 | $18M | Sell |
84,543
-42,263
| -33% | -$8.98M | 2.15% | 11 |
|
2021
Q4 | $28.7M | Sell |
126,806
-365
| -0.3% | -$82.5K | 3.39% | 4 |
|
2021
Q3 | $27.8M | Sell |
127,171
-1,346
| -1% | -$294K | 3.59% | 5 |
|
2021
Q2 | $29M | Sell |
128,517
-2,935
| -2% | -$661K | 3.67% | 5 |
|
2021
Q1 | $28.1M | Buy |
+131,452
| New | +$28.1M | 3.73% | 5 |
|