Capital Advantage’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 | $4.98M | Sell |
21,034
-8,511
| -29% | -$2.02M | 0.79% | 24 |
|
|
2025
Q1 | $7.1M | Hold |
29,545
| – | – | 1.29% | 16 |
|
|
2024
Q4 | $7.1M | Buy |
29,545
+4,071
| +16% | +$978K | 1.29% | 16 |
|
|
2024
Q3 | $6.04M | Buy |
25,474
+4,869
| +24% | +$1.15M | 1.16% | 18 |
|
|
2024
Q2 | $4.47M | Buy |
20,605
+7,793
| +61% | +$1.69M | 0.92% | 22 |
|
|
2024
Q1 | $2.86M | Buy |
+12,812
| New | +$2.86M | 0.58% | 28 |
|
|
2021
Q2 | – | Sell |
-5,257
| Closed | -$1.13M | – | 103 |
|
|
2021
Q1 | $1.13M | Sell |
5,257
-258
| -5% | -$55.2K | 0.31% | 34 |
|
|
2020
Q4 | $1.07M | Sell |
5,515
-62
| -1% | -$12K | 0.32% | 32 |
|
|
2020
Q3 | $909K | Sell |
5,577
-284
| -5% | -$46.3K | 0.3% | 34 |
|
|
2020
Q2 | $854K | Sell |
5,861
-39
| -0.7% | -$5.68K | 0.3% | 35 |
|
|
2020
Q1 | $737K | Sell |
5,900
-391
| -6% | -$48.8K | 0.29% | 36 |
|
|
2019
Q4 | $1.05M | Sell |
6,291
-299
| -5% | -$49.8K | 0.33% | 29 |
|
|
2019
Q3 | $1.01M | Buy |
+6,590
| New | +$1.01M | 0.35% | 32 |
|
|
2019
Q1 | $1.03M | Sell |
6,727
-90
| -1% | -$13.8K | 0.37% | 34 |
|
|
2018
Q4 | $900K | Buy |
+6,817
| New | +$900K | 0.34% | 30 |
|