Collective Family Office’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 | $1.75M | Sell |
7,405
-129
| -2% | -$30.6K | 0.45% | 52 |
|
|
2025
Q1 | $1.67M | Sell |
7,534
-288
| -4% | -$63.9K | 0.45% | 52 |
|
|
2024
Q4 | $1.88M | Sell |
7,822
-30
| -0.4% | -$7.21K | 0.52% | 52 |
|
|
2024
Q3 | $1.86M | Sell |
7,852
-105
| -1% | -$24.9K | 0.51% | 50 |
|
|
2024
Q2 | $1.73M | Buy |
7,957
+78
| +1% | +$17K | 0.51% | 51 |
|
|
2024
Q1 | $1.8M | Sell |
7,879
-214
| -3% | -$48.9K | 0.58% | 46 |
|
|
2023
Q4 | $1.73M | Buy |
8,093
+40
| +0.5% | +$8.53K | 0.61% | 45 |
|
|
2023
Q3 | $1.52M | Buy |
8,053
+11
| +0.1% | +$2.08K | 0.59% | 47 |
|
|
2023
Q2 | $1.6M | Buy |
8,042
+1,402
| +21% | +$279K | 0.63% | 45 |
|
|
2023
Q1 | $1.26M | Buy |
6,640
+198
| +3% | +$37.5K | 0.52% | 52 |
|
|
2022
Q4 | $1.18M | Sell |
6,442
-3,983
| -38% | -$731K | 0.53% | 52 |
|
|
2022
Q3 | $1.78M | Sell |
10,425
-400
| -4% | -$68.4K | 0.89% | 35 |
|
|
2022
Q2 | $1.91M | Buy |
10,825
+460
| +4% | +$81K | 0.83% | 42 |
|
|
2022
Q1 | $2.2M | Sell |
10,365
-1,353
| -12% | -$288K | 0.84% | 35 |
|
|
2021
Q4 | $2.65M | Hold |
11,718
| – | – | 1.04% | 26 |
|
|
2021
Q3 | $2.56M | Buy |
11,718
+1,024
| +10% | +$224K | 1.1% | 24 |
|
|
2021
Q2 | $2.41M | Sell |
10,694
-110
| -1% | -$24.8K | 1.03% | 30 |
|
|
2021
Q1 | $2.31M | Buy |
10,804
+272
| +3% | +$58.2K | 1.13% | 29 |
|
|
2020
Q4 | $2.05M | Buy |
+10,532
| New | +$2.05M | 1.14% | 24 |
|