Cooper Financial Group’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 | $1.11M | Sell |
4,699
-100
| -2% | -$23.7K | 0.13% | 130 |
|
|
2025
Q1 | $1.06M | Buy |
4,799
+486
| +11% | +$108K | 0.14% | 138 |
|
|
2024
Q4 | $1.04M | Buy |
4,313
+424
| +11% | +$102K | 0.12% | 140 |
|
|
2024
Q3 | $922K | Buy |
3,889
+630
| +19% | +$149K | 0.12% | 155 |
|
|
2024
Q2 | $711K | Buy |
3,259
+250
| +8% | +$54.5K | 0.1% | 173 |
|
|
2024
Q1 | $688K | Buy |
3,009
+113
| +4% | +$25.8K | 0.11% | 169 |
|
|
2023
Q4 | $618K | Buy |
2,896
+1,710
| +144% | +$365K | 0.11% | 181 |
|
|
2023
Q3 | $224K | Sell |
1,186
-111
| -9% | -$21K | 0.05% | 298 |
|
|
2023
Q2 | $258K | Buy |
1,297
+2
| +0.2% | +$398 | 0.06% | 267 |
|
|
2023
Q1 | $245K | Buy |
+1,295
| New | +$245K | 0.07% | 265 |
|
|
2021
Q1 | – | Sell |
-2,030
| Closed | -$395K | – | 312 |
|
|
2020
Q4 | $395K | Buy |
+2,030
| New | +$395K | 0.08% | 178 |
|