Brio Consultants’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 | $1.3M | Sell |
5,503
-6,224
| -53% | -$1.48M | 0.19% | 61 |
|
|
2025
Q1 | $2.6M | Buy |
11,727
+997
| +9% | +$221K | 0.41% | 42 |
|
|
2024
Q4 | $2.58M | Buy |
10,730
+149
| +1% | +$35.8K | 0.4% | 41 |
|
|
2024
Q3 | $2.51M | Buy |
10,581
+1,260
| +14% | +$299K | 0.4% | 40 |
|
|
2024
Q2 | $2.03M | Buy |
9,321
+1,022
| +12% | +$223K | 0.34% | 46 |
|
|
2024
Q1 | $1.9M | Buy |
8,299
+30
| +0.4% | +$6.86K | 0.32% | 44 |
|
|
2023
Q4 | $1.76M | Buy |
8,269
+3,275
| +66% | +$699K | 0.31% | 47 |
|
|
2023
Q3 | $944K | Buy |
4,994
+310
| +7% | +$58.6K | 0.18% | 56 |
|
|
2023
Q2 | $932K | Buy |
4,684
+1,156
| +33% | +$230K | 0.17% | 57 |
|
|
2023
Q1 | $669K | Sell |
3,528
-47
| -1% | -$8.91K | 0.12% | 60 |
|
|
2022
Q4 | $656K | Sell |
3,575
-68
| -2% | -$12.5K | 0.13% | 59 |
|
|
2022
Q3 | $652K | Buy |
+3,643
| New | +$652K | 0.14% | 61 |
|
|
2020
Q2 | – | Sell |
-1,640
| Closed | -$189K | – | 78 |
|
|
2020
Q1 | $189K | Buy |
+1,640
| New | +$189K | 0.08% | 64 |
|