Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,614
| Closed | -$11.8M | – | 364 |
|
|
2022
Q1 | $11.8M | Buy |
+55,614
| New | +$11.8M | 0.36% | 47 |
|
|
2021
Q2 | – | Sell |
-23,359
| Closed | -$5M | – | 459 |
|
|
2021
Q1 | $5M | Buy |
23,359
+6,212
| +36% | +$1.33M | 0.12% | 106 |
|
|
2020
Q4 | $3.34M | Buy |
17,147
+7,645
| +80% | +$1.49M | 0.09% | 128 |
|
|
2020
Q3 | $1.46M | Buy |
+9,502
| New | +$1.46M | 0.03% | 284 |
|