Callan Capital’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
Q1 | $1.82M | Hold |
8,193
| – | – | 0.13% | 75 |
|
2024
Q4 | $1.97M | Buy |
8,193
+3
| +0% | +$721 | 0.14% | 73 |
|
2024
Q3 | $1.94M | Buy |
8,190
+345
| +4% | +$81.8K | 0.14% | 77 |
|
2024
Q2 | $1.71M | Buy |
7,845
+6,393
| +440% | +$1.39M | 0.14% | 78 |
|
2024
Q1 | $332K | Hold |
1,452
| – | – | 0.03% | 190 |
|
2023
Q4 | $310K | Sell |
1,452
-153
| -10% | -$32.6K | 0.03% | 170 |
|
2023
Q3 | $304K | Buy |
1,605
+36
| +2% | +$6.81K | 0.03% | 157 |
|
2023
Q2 | $312K | Buy |
1,569
+118
| +8% | +$23.5K | 0.03% | 140 |
|
2023
Q1 | $275K | Hold |
1,451
| – | – | 0.03% | 151 |
|
2022
Q4 | $266K | Buy |
1,451
+9
| +0.6% | +$1.65K | 0.03% | 156 |
|
2022
Q3 | $246K | Buy |
1,442
+10
| +0.7% | +$1.71K | 0.04% | 117 |
|
2022
Q2 | $252K | Buy |
1,432
+15
| +1% | +$2.64K | 0.04% | 102 |
|
2022
Q1 | $301K | Buy |
+1,417
| New | +$301K | 0.04% | 99 |
|