BlackRock’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 | $1.82M | Buy |
7,677
+579
| +8% | +$137K | ﹤0.01% | 4014 |
|
|
2025
Q1 | $1.57M | Sell |
7,098
-114,144
| -94% | -$25.3M | ﹤0.01% | 4019 |
|
|
2024
Q4 | $29.1M | Sell |
121,242
-93,264
| -43% | -$22.4M | ﹤0.01% | 2770 |
|
|
2024
Q3 | $50.9M | Sell |
214,506
-77,177
| -26% | -$18.3M | ﹤0.01% | 2431 |
|
|
2024
Q2 | $63.6M | Buy |
291,683
+69,138
| +31% | +$15.1M | ﹤0.01% | 2251 |
|
|
2024
Q1 | $50.9M | Sell |
222,545
-48,956
| -18% | -$11.2M | ﹤0.01% | 2384 |
|
|
2023
Q4 | $57.9M | Buy |
271,501
+64,226
| +31% | +$13.7M | ﹤0.01% | 2343 |
|
|
2023
Q3 | $39.2M | Sell |
207,275
-233
| -0.1% | -$44.1K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $41.3M | Sell |
207,508
-54,610
| -21% | -$10.9M | ﹤0.01% | 2558 |
|
|
2023
Q1 | $49.7M | Sell |
262,118
-224,118
| -46% | -$42.5M | ﹤0.01% | 2412 |
|
|
2022
Q4 | $89.2M | Buy |
486,236
+26,842
| +6% | +$4.93M | ﹤0.01% | 2057 |
|
|
2022
Q3 | $78.5M | Buy |
459,394
+1,474
| +0.3% | +$252K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $80.6M | Sell |
457,920
-8,062
| -2% | -$1.42M | ﹤0.01% | 2146 |
|
|
2022
Q1 | $99M | Buy |
465,982
+230,835
| +98% | +$49.1M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $53.1M | Buy |
235,147
+12,504
| +6% | +$2.83M | ﹤0.01% | 2591 |
|
|
2021
Q3 | $48.7M | Buy |
222,643
+8,175
| +4% | +$1.79M | ﹤0.01% | 2647 |
|
|
2021
Q2 | $48.3M | Buy |
214,468
+51,006
| +31% | +$11.5M | ﹤0.01% | 2685 |
|
|
2021
Q1 | $35M | Sell |
163,462
-12,614
| -7% | -$2.7M | ﹤0.01% | 2805 |
|
|
2020
Q4 | $34.3M | Sell |
176,076
-13,215
| -7% | -$2.57M | ﹤0.01% | 2655 |
|
|
2020
Q3 | $29.1M | Buy |
189,291
+8,096
| +4% | +$1.25M | ﹤0.01% | 2581 |
|
|
2020
Q2 | $26.4M | Sell |
181,195
-42,368
| -19% | -$6.17M | ﹤0.01% | 2612 |
|
|
2020
Q1 | $25.8M | Buy |
223,563
+107,301
| +92% | +$12.4M | ﹤0.01% | 2442 |
|
|
2019
Q4 | $19.3M | Buy |
116,262
+16,046
| +16% | +$2.66M | ﹤0.01% | 2870 |
|
|
2019
Q3 | $15.4M | Buy |
100,216
+1,904
| +2% | +$293K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $15.4M | Buy |
98,312
+51,981
| +112% | +$8.14M | ﹤0.01% | 2963 |
|
|
2019
Q1 | $7.08M | Sell |
46,331
-137,322
| -75% | -$21M | ﹤0.01% | 3244 |
|
|
2018
Q4 | $24.2M | Buy |
183,653
+162,208
| +756% | +$21.4M | ﹤0.01% | 2610 |
|
|
2018
Q3 | $3.49M | Sell |
21,445
-564
| -3% | -$91.7K | ﹤0.01% | 3558 |
|
|
2018
Q2 | $3.43M | Sell |
22,009
-4,483
| -17% | -$698K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $3.89M | Sell |
26,492
-37,224
| -58% | -$5.47M | ﹤0.01% | 3452 |
|
|
2017
Q4 | $9.42M | Buy |
63,716
+3,135
| +5% | +$463K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $8.56M | Sell |
60,581
-487
| -0.8% | -$68.8K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $8.28M | Buy |
61,068
+34,908
| +133% | +$4.73M | ﹤0.01% | 3229 |
|
|
2017
Q1 | $3.49M | Sell |
26,160
-747
| -3% | -$99.6K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $3.47M | Sell |
26,907
-1,889
| -7% | -$244K | ﹤0.01% | 1022 |
|
|
2016
Q3 | $3.52M | Buy |
28,796
+151
| +0.5% | +$18.4K | 0.01% | 993 |
|
|
2016
Q2 | $3.31M | Buy |
28,645
+1,280
| +5% | +$148K | 0.01% | 966 |
|
|
2016
Q1 | $3.05M | Buy |
27,365
+2,139
| +8% | +$238K | ﹤0.01% | 948 |
|
|
2015
Q4 | $2.79M | Buy |
+25,226
| New | +$2.79M | ﹤0.01% | 966 |
|