Cape Investment Advisory’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 | $493K | Buy |
2,080
+152
| +8% | +$36K | 0.18% | 97 |
|
|
2025
Q1 | $427K | Buy |
1,928
+129
| +7% | +$28.6K | 0.17% | 105 |
|
|
2024
Q4 | $432K | Buy |
1,799
+665
| +59% | +$160K | 0.17% | 100 |
|
|
2024
Q3 | $269K | Buy |
1,134
+552
| +95% | +$131K | 0.11% | 136 |
|
|
2024
Q2 | $127K | Buy |
582
+20
| +4% | +$4.36K | 0.06% | 197 |
|
|
2024
Q1 | $128K | Buy |
562
+14
| +3% | +$3.2K | 0.06% | 192 |
|
|
2023
Q4 | $117K | Sell |
548
-263
| -32% | -$56.1K | 0.06% | 204 |
|
|
2023
Q3 | $153K | Buy |
811
+115
| +17% | +$21.8K | 0.09% | 162 |
|
|
2023
Q2 | $138K | Sell |
696
-9
| -1% | -$1.79K | 0.08% | 174 |
|
|
2023
Q1 | $134K | Buy |
+705
| New | +$134K | 0.08% | 167 |
|