Corient Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
1,016,812
+556,203
| +121% | +$132M | 0.25% | 75 |
|
|
2025
Q1 | $102M | Buy |
460,609
+69,766
| +18% | +$15.5M | 0.17% | 132 |
|
|
2024
Q4 | $93.9M | Sell |
390,843
-18,625
| -5% | -$4.48M | 0.16% | 145 |
|
|
2024
Q3 | $97.1M | Buy |
409,468
+2,337
| +0.6% | +$554K | 0.15% | 143 |
|
|
2024
Q2 | $88.7M | Buy |
407,131
+5,498
| +1% | +$1.2M | 0.15% | 142 |
|
|
2024
Q1 | $91.8M | Sell |
401,633
-443
| -0.1% | -$101K | 0.16% | 145 |
|
|
2023
Q4 | $85.8M | Buy |
402,076
+28,821
| +8% | +$6.15M | 0.16% | 147 |
|
|
2023
Q3 | $70.6M | Buy |
373,255
+50,818
| +16% | +$9.61M | 0.16% | 141 |
|
|
2023
Q2 | $64.1M | Buy |
322,437
+3,907
| +1% | +$777K | 0.15% | 153 |
|
|
2023
Q1 | $60.4M | Sell |
318,530
-2,848
| -0.9% | -$540K | 0.16% | 142 |
|
|
2022
Q4 | $59.1M | Buy |
+321,378
| New | +$59.1M | 0.21% | 115 |
|