Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431M | Sell |
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|
2025
Q1 | $406M | Buy |
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|
2024
Q4 | $409M | Sell |
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|
2024
Q3 | $426M | Sell |
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|
2024
Q2 | $607M | Sell |
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|
2024
Q1 | $659M | Sell |
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|
2023
Q4 | $714M | Sell |
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|
2023
Q3 | $640M | Buy |
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|
2023
Q2 | $648M | Buy |
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|
2023
Q1 | $601M | Buy |
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|
2022
Q4 | $579M | Sell |
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|
2022
Q3 | $557M | Sell |
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|
2022
Q2 | $576M | Sell |
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|
2022
Q1 | $734M | Sell |
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|
2021
Q4 | $846M | Buy |
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|
2021
Q3 | $790M | Buy |
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|
2021
Q2 | $549M | Buy |
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|
2021
Q1 | $409M | Buy |
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|
2020
Q4 | $325M | Buy |
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|
2020
Q3 | $236M | Buy |
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|
2020
Q2 | $203M | Buy |
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|
2020
Q1 | $133M | Buy |
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|
2019
Q4 | $158M | Buy |
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|
2019
Q3 | $141M | Sell |
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|
2019
Q2 | $148M | Buy |
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|
2019
Q1 | $132M | Buy |
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|
2018
Q4 | $106M | Buy |
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|
2018
Q3 | $115M | Buy |
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|
2018
Q2 | $105M | Buy |
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|
2018
Q1 | $89.8M | Buy |
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|
2017
Q4 | $79.4M | Buy |
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|
2017
Q3 | $66.2M | Buy |
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|
2017
Q2 | $57M | Buy |
|
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|
2017
Q1 | $42.1M | Buy |
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|
2016
Q4 | $35.3M | Buy |
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|
2016
Q3 | $21.8M | Buy |
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|
2016
Q2 | $20M | Buy |
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|
2016
Q1 | $18.9M | Sell |
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|
2015
Q4 | $24.8M | Buy |
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|
2015
Q3 | $22.7M | Sell |
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|
2015
Q2 | $28.1M | Buy |
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|
2015
Q1 | $26.9M | Buy |
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|
2014
Q4 | $25.3M | Sell |
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|
2014
Q3 | $43.2M | Buy |
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|
2014
Q2 | $20.4M | Sell |
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|
2014
Q1 | $28M | Buy |
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|
2013
Q4 | $27.1M | Buy |
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|
2013
Q3 | $23.4M | Buy |
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|
2013
Q2 | $21M | Buy |
|