Blue Trust Inc’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 | $1.64M | Buy |
6,926
+982
| +17% | +$233K | 0.02% | 197 |
|
|
2025
Q1 | $1.32M | Buy |
5,944
+631
| +12% | +$140K | 0.02% | 209 |
|
|
2024
Q4 | $1.28M | Sell |
5,313
-1,719
| -24% | -$413K | 0.02% | 205 |
|
|
2024
Q3 | $1.53M | Buy |
7,032
+1,079
| +18% | +$235K | 0.02% | 196 |
|
|
2024
Q2 | $1.36M | Hold |
5,953
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $1.36M | Sell |
5,953
-432
| -7% | -$98.8K | 0.02% | 157 |
|
|
2023
Q4 | $1.21M | Sell |
6,385
-4,082
| -39% | -$772K | 0.02% | 152 |
|
|
2023
Q3 | $2.08M | Sell |
10,467
-7,740
| -43% | -$1.54M | 0.03% | 113 |
|
|
2023
Q2 | $3.45M | Sell |
18,207
-5,614
| -24% | -$1.06M | 0.05% | 75 |
|
|
2023
Q1 | $4.37M | Buy |
23,821
+1,507
| +7% | +$277K | 0.07% | 78 |
|
|
2022
Q4 | $3.81M | Buy |
22,314
+7,208
| +48% | +$1.23M | 0.07% | 75 |
|
|
2022
Q3 | $2.66M | Buy |
15,106
+12,826
| +563% | +$2.26M | 0.05% | 83 |
|
|
2022
Q2 | $485K | Buy |
+2,280
| New | +$485K | 0.01% | 192 |
|