CGPCS
Capital Group Private Client Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
48,664
+175
| +0.4% | +$41.5K | 0.1% | 136 |
|
|
2025
Q1 | $10.8M | Buy |
48,489
+7,058
| +17% | +$1.57M | 0.11% | 142 |
|
|
2024
Q4 | $9.96M | Buy |
41,431
+2,546
| +7% | +$612K | 0.09% | 152 |
|
|
2024
Q3 | $9.22M | Buy |
38,885
+708
| +2% | +$168K | 0.09% | 159 |
|
|
2024
Q2 | $8.32M | Buy |
38,177
+5,240
| +16% | +$1.14M | 0.08% | 154 |
|
|
2024
Q1 | $7.53M | Buy |
32,937
+21,144
| +179% | +$4.83M | 0.08% | 156 |
|
|
2023
Q4 | $2.52M | Buy |
11,793
+2,367
| +25% | +$505K | 0.03% | 188 |
|
|
2023
Q3 | $1.78M | Buy |
9,426
+131
| +1% | +$24.8K | 0.02% | 188 |
|
|
2023
Q2 | $1.85M | Buy |
9,295
+616
| +7% | +$123K | 0.02% | 186 |
|
|
2023
Q1 | $1.65M | Sell |
8,679
-2,049
| -19% | -$388K | 0.02% | 184 |
|
|
2022
Q4 | $1.97M | Buy |
10,728
+7,166
| +201% | +$1.32M | 0.02% | 175 |
|
|
2022
Q3 | $609K | Buy |
3,562
+12
| +0.3% | +$2.05K | 0.01% | 199 |
|
|
2022
Q2 | $625K | Buy |
3,550
+164
| +5% | +$28.9K | 0.01% | 201 |
|
|
2022
Q1 | $720K | Sell |
3,386
-176
| -5% | -$37.4K | 0.01% | 205 |
|
|
2021
Q4 | $805K | Buy |
3,562
+211
| +6% | +$47.7K | 0.01% | 189 |
|
|
2021
Q3 | $733K | Buy |
+3,351
| New | +$733K | 0.01% | 188 |
|