CAP Partners LLC’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 | $239K | Hold |
1,008
| – | – | 0.15% | 123 |
|
|
2025
Q1 | $224K | Hold |
1,008
| – | – | 0.16% | 121 |
|
|
2024
Q4 | $242K | Hold |
1,008
| – | – | 0.17% | 116 |
|
|
2024
Q3 | $239K | Sell |
1,008
-2
| -0.2% | -$474 | 0.18% | 115 |
|
|
2024
Q2 | $220K | Hold |
1,010
| – | – | 0.18% | 117 |
|
|
2024
Q1 | $231K | Hold |
1,010
| – | – | 0.2% | 106 |
|
|
2023
Q4 | $215K | Buy |
+1,010
| New | +$215K | 0.21% | 96 |
|