Blue Bell Private Wealth Management’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 | $1.08M | Hold |
4,574
| – | – | 0.18% | 80 |
|
|
2025
Q1 | $1.01M | Buy |
4,574
+1,201
| +36% | +$266K | 0.19% | 80 |
|
|
2024
Q4 | $810K | Hold |
3,373
| – | – | 0.15% | 85 |
|
|
2024
Q3 | $800K | Sell |
3,373
-214
| -6% | -$50.8K | 0.15% | 86 |
|
|
2024
Q2 | $782K | Buy |
3,587
+20
| +0.6% | +$4.36K | 0.16% | 84 |
|
|
2024
Q1 | $815K | Sell |
3,567
-1,133
| -24% | -$259K | 0.17% | 81 |
|
|
2023
Q4 | $1M | Sell |
4,700
-266
| -5% | -$56.7K | 0.24% | 65 |
|
|
2023
Q3 | $939K | Sell |
4,966
-550
| -10% | -$104K | 0.25% | 63 |
|
|
2023
Q2 | $1.1M | Buy |
5,516
+5,365
| +3,553% | +$1.07M | 0.29% | 58 |
|
|
2023
Q1 | $28.6K | Hold |
151
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $27.7K | Hold |
151
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $26K | Hold |
151
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $27K | Hold |
151
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $32K | Hold |
151
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $34K | Hold |
151
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $33K | Hold |
151
| – | – | 0.01% | 113 |
|
|
2021
Q2 | $34K | Hold |
151
| – | – | 0.01% | 116 |
|
|
2021
Q1 | $32K | Sell |
151
-70
| -32% | -$14.8K | 0.01% | 117 |
|
|
2020
Q4 | $40K | Hold |
221
| – | – | 0.01% | 107 |
|
|
2020
Q3 | $34K | Hold |
221
| – | – | 0.01% | 111 |
|
|
2020
Q2 | $30K | Buy |
221
+181
| +453% | +$24.6K | 0.01% | 122 |
|
|
2020
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 172 |
|