Citigroup’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 | $77M | Sell |
325,006
-9,990
| -3% | -$2.37M | 0.04% | 318 |
|
|
2025
Q1 | $74.3M | Buy |
334,996
+21,258
| +7% | +$4.71M | 0.04% | 302 |
|
|
2024
Q4 | $75.4M | Buy |
313,738
+250
| +0.1% | +$60.1K | 0.04% | 251 |
|
|
2024
Q3 | $74.4M | Buy |
313,488
+1,008
| +0.3% | +$239K | 0.04% | 261 |
|
|
2024
Q2 | $68.1M | Sell |
312,480
-12,855
| -4% | -$2.8M | 0.04% | 279 |
|
|
2024
Q1 | $74.4M | Buy |
325,335
+8,131
| +3% | +$1.86M | 0.05% | 240 |
|
|
2023
Q4 | $67.7M | Buy |
317,204
+1,346
| +0.4% | +$287K | 0.05% | 238 |
|
|
2023
Q3 | $59.7M | Buy |
315,858
+7,998
| +3% | +$1.51M | 0.04% | 242 |
|
|
2023
Q2 | $61.2M | Sell |
307,860
-4,548
| -1% | -$905K | 0.04% | 260 |
|
|
2023
Q1 | $59.2M | Sell |
312,408
-6,580
| -2% | -$1.25M | 0.04% | 258 |
|
|
2022
Q4 | $58.5M | Buy |
318,988
+9,700
| +3% | +$1.78M | 0.05% | 251 |
|
|
2022
Q3 | $52.9M | Buy |
309,288
+631
| +0.2% | +$108K | 0.04% | 251 |
|
|
2022
Q2 | $54.4M | Buy |
308,657
+14,612
| +5% | +$2.57M | 0.04% | 252 |
|
|
2022
Q1 | $62.5M | Buy |
294,045
+2,324
| +0.8% | +$494K | 0.04% | 288 |
|
|
2021
Q4 | $65.9M | Buy |
291,721
+3,701
| +1% | +$836K | 0.04% | 296 |
|
|
2021
Q3 | $63M | Sell |
288,020
-13,723
| -5% | -$3M | 0.04% | 299 |
|
|
2021
Q2 | $68M | Sell |
301,743
-24,254
| -7% | -$5.46M | 0.04% | 308 |
|
|
2021
Q1 | $69.8M | Buy |
325,997
+28,185
| +9% | +$6.03M | 0.05% | 275 |
|
|
2020
Q4 | $58M | Buy |
297,812
+1,593
| +0.5% | +$310K | 0.03% | 296 |
|
|
2020
Q3 | $45.6M | Buy |
296,219
+7,696
| +3% | +$1.18M | 0.03% | 308 |
|
|
2020
Q2 | $42M | Sell |
288,523
-8,924
| -3% | -$1.3M | 0.03% | 279 |
|
|
2020
Q1 | $34.3M | Buy |
297,447
+9,168
| +3% | +$1.06M | 0.03% | 285 |
|
|
2019
Q4 | $47.8M | Buy |
288,279
+5,914
| +2% | +$980K | 0.03% | 295 |
|
|
2019
Q3 | $43.5M | Buy |
282,365
+7,212
| +3% | +$1.11M | 0.03% | 291 |
|
|
2019
Q2 | $43.1M | Buy |
275,153
+2,253
| +0.8% | +$353K | 0.03% | 306 |
|
|
2019
Q1 | $41.7M | Buy |
272,900
+38,064
| +16% | +$5.82M | 0.04% | 262 |
|
|
2018
Q4 | $31M | Buy |
234,836
+29,795
| +15% | +$3.93M | 0.03% | 332 |
|
|
2018
Q3 | $33.3M | Sell |
205,041
-6,995
| -3% | -$1.14M | 0.03% | 303 |
|
|
2018
Q2 | $33M | Buy |
212,036
+19,328
| +10% | +$3.01M | 0.03% | 294 |
|
|
2018
Q1 | $28.3M | Buy |
192,708
+7,953
| +4% | +$1.17M | 0.02% | 336 |
|
|
2017
Q4 | $27.3M | Sell |
184,755
-1,419,078
| -88% | -$210M | 0.02% | 352 |
|
|
2017
Q3 | $227M | Buy |
1,603,833
+1,461,505
| +1,027% | +$207M | 0.19% | 41 |
|
|
2017
Q2 | $19.3M | Buy |
142,328
+1,215
| +0.9% | +$165K | 0.02% | 415 |
|
|
2017
Q1 | $18.8M | Sell |
141,113
-53,943
| -28% | -$7.19M | 0.02% | 418 |
|
|
2016
Q4 | $25.2M | Sell |
195,056
-4,763
| -2% | -$614K | 0.02% | 335 |
|
|
2016
Q3 | $24.4M | Sell |
199,819
-7,321
| -4% | -$894K | 0.02% | 295 |
|
|
2016
Q2 | $24M | Buy |
207,140
+786
| +0.4% | +$90.9K | 0.02% | 269 |
|
|
2016
Q1 | $23M | Sell |
206,354
-9,791
| -5% | -$1.09M | 0.03% | 281 |
|
|
2015
Q4 | $23.9M | Buy |
216,145
+8,425
| +4% | +$932K | 0.02% | 326 |
|
|
2015
Q3 | $22.4M | Buy |
207,720
+20,652
| +11% | +$2.23M | 0.02% | 330 |
|
|
2015
Q2 | $22.7M | Buy |
187,068
+44,614
| +31% | +$5.42M | 0.02% | 346 |
|
|
2015
Q1 | $17.5M | Buy |
142,454
+29,167
| +26% | +$3.57M | 0.02% | 413 |
|
|
2014
Q4 | $13.2M | Sell |
113,287
-3,113
| -3% | -$363K | 0.01% | 477 |
|
|
2014
Q3 | $12.9M | Sell |
116,400
-17,021
| -13% | -$1.88M | 0.01% | 491 |
|
|
2014
Q2 | $15.6M | Sell |
133,421
-7,193
| -5% | -$842K | 0.02% | 454 |
|
|
2014
Q1 | $15.9M | Sell |
140,614
-2,954
| -2% | -$334K | 0.02% | 427 |
|
|
2013
Q4 | $15.8M | Sell |
143,568
-293
| -0.2% | -$32.2K | 0.01% | 436 |
|
|
2013
Q3 | $14.7M | Sell |
143,861
-1,255
| -0.9% | -$129K | 0.01% | 449 |
|
|
2013
Q2 | $13.6M | Buy |
+145,116
| New | +$13.6M | 0.01% | 471 |
|