Bank of New Hampshire’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 | $730K | Sell |
3,082
-439
| -12% | -$104K | 0.18% | 113 |
|
|
2025
Q1 | $781K | Buy |
3,521
+190
| +6% | +$42.1K | 0.2% | 107 |
|
|
2024
Q4 | $800K | Hold |
3,331
| – | – | 0.21% | 97 |
|
|
2024
Q3 | $790K | Sell |
3,331
-255
| -7% | -$60.5K | 0.2% | 104 |
|
|
2024
Q2 | $782K | Sell |
3,586
-224
| -6% | -$48.8K | 0.2% | 105 |
|
|
2024
Q1 | $871K | Hold |
3,810
| – | – | 0.23% | 95 |
|
|
2023
Q4 | $813K | Sell |
3,810
-100
| -3% | -$21.3K | 0.23% | 100 |
|
|
2023
Q3 | $739K | Buy |
3,910
+29
| +0.7% | +$5.48K | 0.22% | 104 |
|
|
2023
Q2 | $772K | Buy |
3,881
+60
| +2% | +$11.9K | 0.22% | 106 |
|
|
2023
Q1 | $724K | Buy |
3,821
+110
| +3% | +$20.9K | 0.22% | 105 |
|
|
2022
Q4 | $681K | Hold |
3,711
| – | – | 0.21% | 111 |
|
|
2022
Q3 | $634K | Hold |
3,711
| – | – | 0.2% | 116 |
|
|
2022
Q2 | $654K | Sell |
3,711
-10
| -0.3% | -$1.76K | 0.19% | 121 |
|
|
2022
Q1 | $791K | Buy |
3,721
+302
| +9% | +$64.2K | 0.19% | 121 |
|
|
2021
Q4 | $773K | Sell |
3,419
-1,981
| -37% | -$448K | 0.19% | 124 |
|
|
2021
Q3 | $1.22M | Hold |
5,400
| – | – | 0.33% | 88 |
|
|
2021
Q2 | $1.22M | Buy |
+5,400
| New | +$1.22M | 0.33% | 88 |
|