CIC Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.5M | Buy |
61,155
+1,579
| +3% | +$375K | 3.75% | 5 |
|
|
2024
Q2 | $13M | Buy |
59,576
+728
| +1% | +$159K | 3.58% | 5 |
|
|
2024
Q1 | $13.5M | Sell |
58,848
-8,129
| -12% | -$1.86M | 3.91% | 4 |
|
|
2023
Q4 | $14.3M | Buy |
66,977
+8,422
| +14% | +$1.8M | 4.53% | 4 |
|
|
2023
Q3 | $11.1M | Buy |
58,555
+5,458
| +10% | +$1.03M | 3.97% | 4 |
|
|
2023
Q2 | $10.6M | Buy |
53,097
+3,441
| +7% | +$684K | 3.65% | 5 |
|
|
2023
Q1 | $9.41M | Buy |
49,656
+12,090
| +32% | +$2.29M | 3.55% | 5 |
|
|
2022
Q4 | $6.89M | Buy |
+37,566
| New | +$6.89M | 2.85% | 6 |
|