Brooklyn FI’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 | $8.33M | Buy |
35,163
+8,721
| +33% | +$2.07M | 2.14% | 16 |
|
2025
Q1 | $5.51M | Buy |
26,442
+1,671
| +7% | +$348K | 1.7% | 19 |
|
2024
Q4 | $5.95M | Buy |
24,771
+1,009
| +4% | +$242K | 1.98% | 16 |
|
2024
Q3 | $5.64M | Sell |
23,762
-909
| -4% | -$216K | 1.99% | 17 |
|
2024
Q2 | $5.38M | Sell |
24,671
-7,006
| -22% | -$1.53M | 2.1% | 15 |
|
2024
Q1 | $7.24M | Buy |
31,677
+2,139
| +7% | +$489K | 2.98% | 12 |
|
2023
Q4 | $6.3M | Buy |
29,538
+8,749
| +42% | +$1.87M | 2.96% | 13 |
|
2023
Q3 | $3.93M | Buy |
20,789
+10,171
| +96% | +$1.92M | 2.11% | 16 |
|
2023
Q2 | $2.11M | Buy |
+10,618
| New | +$2.11M | 1.15% | 22 |
|
2023
Q1 | – | Sell |
-1,256
| Closed | -$714K | – | 46 |
|
2022
Q4 | $714K | Sell |
1,256
-3,100
| -71% | -$1.76M | 0.51% | 30 |
|
2022
Q3 | $744K | Buy |
4,356
+2,817
| +183% | +$481K | 0.63% | 27 |
|
2022
Q2 | $1.22M | Buy |
+1,539
| New | +$1.22M | 1.21% | 19 |
|