Clearstead Trust’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 | $558K | Buy |
2,356
+16
| +0.7% | +$3.79K | 0.11% | 98 |
|
|
2025
Q1 | $519K | Buy |
2,340
+700
| +43% | +$155K | 0.12% | 94 |
|
|
2024
Q4 | $394K | Buy |
1,640
+9
| +0.6% | +$2.16K | 0.09% | 104 |
|
|
2024
Q3 | $387K | Buy |
1,631
+5
| +0.3% | +$1.19K | 0.09% | 95 |
|
|
2024
Q2 | $355K | Hold |
1,626
| – | – | 0.09% | 90 |
|
|
2024
Q1 | $372K | Buy |
1,626
+4
| +0.2% | +$914 | 0.1% | 90 |
|
|
2023
Q4 | $346K | Buy |
1,622
+6
| +0.4% | +$1.28K | 0.09% | 119 |
|
|
2023
Q3 | $306K | Sell |
1,616
-95
| -6% | -$18K | 0.1% | 92 |
|
|
2023
Q2 | $338K | Buy |
1,711
+5
| +0.3% | +$988 | 0.11% | 93 |
|
|
2023
Q1 | $323K | Sell |
1,706
-480
| -22% | -$91K | 0.1% | 99 |
|
|
2022
Q4 | $401K | Buy |
2,186
+592
| +37% | +$109K | 0.13% | 90 |
|
|
2022
Q3 | $272K | Buy |
1,594
+1,446
| +977% | +$247K | 0.09% | 104 |
|
|
2022
Q2 | $26K | Hold |
148
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $31K | Sell |
148
-249
| -63% | -$52.2K | 0.02% | 129 |
|
|
2021
Q4 | $90K | Hold |
397
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $87K | Buy |
+397
| New | +$87K | 0.06% | 119 |
|