Covestor’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 | $364K | Buy |
1,535
+552
| +56% | +$131K | 0.21% | 54 |
|
2025
Q1 | $218K | Sell |
983
-99
| -9% | -$22K | 0.15% | 131 |
|
2024
Q4 | $260K | Buy |
1,082
+25
| +2% | +$6.01K | 0.16% | 90 |
|
2024
Q3 | $251K | Buy |
1,057
+88
| +9% | +$20.9K | 0.16% | 101 |
|
2024
Q2 | $211K | Buy |
969
+42
| +5% | +$9.15K | 0.14% | 148 |
|
2024
Q1 | $212K | Buy |
927
+106
| +13% | +$24.2K | 0.13% | 142 |
|
2023
Q4 | $175K | Buy |
821
+4
| +0.5% | +$853 | 0.12% | 202 |
|
2023
Q3 | $155K | Sell |
817
-33
| -4% | -$6.26K | 0.12% | 196 |
|
2023
Q2 | $169K | Buy |
850
+47
| +6% | +$9.35K | 0.13% | 180 |
|
2023
Q1 | $152K | Buy |
803
+40
| +5% | +$7.57K | 0.13% | 195 |
|
2022
Q4 | $140K | Buy |
763
+67
| +10% | +$12.3K | 0.11% | 246 |
|
2022
Q3 | $119K | Buy |
696
+60
| +9% | +$10.3K | 0.1% | 270 |
|
2022
Q2 | $112K | Sell |
636
-23
| -3% | -$4.05K | 0.09% | 349 |
|
2022
Q1 | $140K | Buy |
659
+434
| +193% | +$92.2K | 0.09% | 306 |
|
2021
Q4 | $51K | Buy |
+225
| New | +$51K | 0.07% | 531 |
|