Barclays’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 | $234K | Hold |
988
| – | – | ﹤0.01% | 3444 |
|
|
2025
Q1 | $219K | Hold |
988
| – | – | ﹤0.01% | 3283 |
|
|
2024
Q4 | $237K | Hold |
988
| – | – | ﹤0.01% | 3436 |
|
|
2024
Q3 | $234K | Hold |
988
| – | – | ﹤0.01% | 3404 |
|
|
2024
Q2 | $215K | Hold |
988
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q1 | $226K | Hold |
988
| – | – | ﹤0.01% | 3277 |
|
|
2023
Q4 | $211K | Hold |
988
| – | – | ﹤0.01% | 3485 |
|
|
2023
Q3 | $187K | Hold |
988
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q2 | $197K | Sell |
988
-132
| -12% | -$26.3K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $212K | Buy |
1,120
+132
| +13% | +$25K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $181K | Hold |
988
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q3 | $169K | Hold |
988
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q2 | $174K | Hold |
988
| – | – | ﹤0.01% | 3215 |
|
|
2022
Q1 | $210K | Buy |
988
+199
| +25% | +$42.3K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $178K | Hold |
789
| – | – | ﹤0.01% | 2862 |
|
|
2021
Q3 | $172K | Sell |
789
-21,322
| -96% | -$4.65M | ﹤0.01% | 3039 |
|
|
2021
Q2 | $4.98M | Buy |
22,111
+21,168
| +2,245% | +$4.77M | ﹤0.01% | 1212 |
|
|
2021
Q1 | $202K | Buy |
943
+155
| +20% | +$33.2K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $153K | Hold |
788
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q3 | $121K | Buy |
788
+338
| +75% | +$51.9K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $66K | Buy |
+450
| New | +$66K | ﹤0.01% | 3298 |
|
|
2019
Q4 | – | Sell |
-4,340
| Closed | -$668K | – | 4250 |
|
|
2019
Q3 | $668K | Buy |
+4,340
| New | +$668K | ﹤0.01% | 2470 |
|
|
2018
Q4 | – | Sell |
-94
| Closed | -$15K | – | 4401 |
|
|
2018
Q3 | $15K | Sell |
94
-1,238
| -93% | -$198K | ﹤0.01% | 3962 |
|
|
2018
Q2 | $207K | Buy |
1,332
+1,291
| +3,149% | +$201K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $6K | Buy |
41
+36
| +720% | +$5.27K | ﹤0.01% | 4006 |
|
|
2017
Q4 | $1K | Sell |
5
-16,895
| -100% | -$3.38M | ﹤0.01% | 4032 |
|
|
2017
Q3 | $2.39M | Buy |
16,900
+6,260
| +59% | +$885K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $1.44M | Hold |
10,640
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q1 | $1.42M | Hold |
10,640
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q4 | $1.37M | Sell |
10,640
-1,560
| -13% | -$201K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $1.49M | Hold |
12,200
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.41M | Buy |
12,200
+10,640
| +682% | +$1.23M | ﹤0.01% | 1272 |
|
|
2016
Q1 | $173K | Hold |
1,560
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q4 | $172K | Sell |
1,560
-202,384
| -99% | -$22.3M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $21.8M | Sell |
203,944
-182
| -0.1% | -$19.5K | 0.03% | 285 |
|
|
2015
Q2 | $24.7M | Buy |
204,126
+3,330
| +2% | +$403K | 0.03% | 302 |
|
|
2015
Q1 | $24.5M | Buy |
200,796
+18,534
| +10% | +$2.26M | 0.03% | 354 |
|
|
2014
Q4 | $21.1M | Sell |
182,262
-104,836
| -37% | -$12.2M | 0.02% | 396 |
|
|
2014
Q3 | $31.6M | Buy |
287,098
+104,930
| +58% | +$11.5M | 0.03% | 285 |
|
|
2014
Q2 | $21.3M | Buy |
182,168
+1,620
| +0.9% | +$190K | 0.02% | 376 |
|
|
2014
Q1 | $20.2M | Buy |
180,548
+422
| +0.2% | +$47.3K | 0.02% | 406 |
|
|
2013
Q4 | $19.6M | Buy |
180,126
+10,218
| +6% | +$1.11M | 0.02% | 453 |
|
|
2013
Q3 | $17.3M | Buy |
169,908
+13,455
| +9% | +$1.37M | 0.02% | 411 |
|
|
2013
Q2 | $14.7M | Buy |
+156,453
| New | +$14.7M | 0.02% | 427 |
|