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