Capital Square’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 | $568K | Sell |
2,345
-200
| -8% | -$48.5K | 0.3% | 89 |
|
2025
Q1 | $564K | Buy |
2,545
+336
| +15% | +$74.5K | 0.33% | 84 |
|
2024
Q4 | $556K | Buy |
2,209
+1,251
| +131% | +$315K | 0.32% | 92 |
|
2024
Q3 | $227K | Buy |
+958
| New | +$227K | 0.14% | 138 |
|
2023
Q3 | – | Sell |
-1,944
| Closed | -$387K | – | 126 |
|
2023
Q2 | $387K | Hold |
1,944
| – | – | 0.36% | 79 |
|
2023
Q1 | $359K | Buy |
+1,944
| New | +$359K | 0.33% | 83 |
|