Colonial River Investments’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
Q1 | – | Sell |
-865
| Closed | -$208K | – | 260 |
|
|
2024
Q4 | $208K | Sell |
865
-27
| -3% | -$6.49K | 0.1% | 192 |
|
|
2024
Q3 | $212K | Buy |
+892
| New | +$212K | 0.11% | 204 |
|
|
2024
Q2 | – | Sell |
-889
| Closed | -$203K | – | 175 |
|
|
2024
Q1 | $203K | Buy |
+889
| New | +$203K | 0.11% | 162 |
|
|
2021
Q4 | – | Sell |
-8,884
| Closed | -$2.02M | – | 248 |
|
|
2021
Q3 | $2.02M | Buy |
8,884
+7,736
| +674% | +$1.76M | 1.42% | 28 |
|
|
2021
Q2 | $259K | Buy |
1,148
+23
| +2% | +$5.19K | 0.19% | 132 |
|
|
2021
Q1 | $241K | Buy |
+1,125
| New | +$241K | 0.19% | 124 |
|