Bleakley Financial Group’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 | $20.5M | Buy |
86,537
+35,552
| +70% | +$8.43M | 0.52% | 41 |
|
|
2025
Q1 | $11.3M | Sell |
50,985
-1,118
| -2% | -$248K | 0.36% | 55 |
|
|
2024
Q4 | $12.5M | Buy |
52,103
+112
| +0.2% | +$26.9K | 0.38% | 44 |
|
|
2024
Q3 | $12.3M | Sell |
51,991
-1,146
| -2% | -$272K | 0.38% | 42 |
|
|
2024
Q2 | $11.6M | Sell |
53,137
-129
| -0.2% | -$28.1K | 0.33% | 58 |
|
|
2024
Q1 | $12.2M | Buy |
53,266
+230
| +0.4% | +$52.6K | 0.35% | 54 |
|
|
2023
Q4 | $11.3M | Sell |
53,036
-2,944
| -5% | -$628K | 0.36% | 51 |
|
|
2023
Q3 | $10.6M | Sell |
55,980
-48,728
| -47% | -$9.21M | 0.37% | 54 |
|
|
2023
Q2 | $20.8M | Buy |
104,708
+4,334
| +4% | +$862K | 0.65% | 26 |
|
|
2023
Q1 | $19M | Sell |
100,374
-591
| -0.6% | -$112K | 0.64% | 26 |
|
|
2022
Q4 | $18.5M | Buy |
+100,965
| New | +$18.5M | 0.66% | 26 |
|