Dentgroup’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 | $1.7M | Sell |
7,179
-123
| -2% | -$29.1K | 1.18% | 26 |
|
|
2025
Q1 | $1.62M | Hold |
7,302
| – | – | 1.21% | 27 |
|
|
2024
Q4 | $1.75M | Sell |
7,302
-87
| -1% | -$20.9K | 1.34% | 23 |
|
|
2024
Q3 | $1.75M | Sell |
7,389
-233
| -3% | -$55.3K | 1.31% | 20 |
|
|
2024
Q2 | $1.66M | Sell |
7,622
-478
| -6% | -$104K | 1.34% | 22 |
|
|
2024
Q1 | $1.85M | Buy |
8,100
+22
| +0.3% | +$5.03K | 1.53% | 19 |
|
|
2023
Q4 | $1.72M | Sell |
8,078
-2,705
| -25% | -$577K | 1.53% | 18 |
|
|
2023
Q3 | $2.04M | Buy |
10,783
+32
| +0.3% | +$6.05K | 1.5% | 21 |
|
|
2023
Q2 | $2.14M | Buy |
10,751
+31
| +0.3% | +$6.17K | 1.55% | 19 |
|
|
2023
Q1 | $2.03M | Buy |
10,720
+56
| +0.5% | +$10.6K | 1.63% | 18 |
|
|
2022
Q4 | $1.96M | Buy |
10,664
+1,226
| +13% | +$225K | 1.69% | 17 |
|
|
2022
Q3 | $1.65M | Buy |
9,438
+249
| +3% | +$43.5K | 1.65% | 20 |
|
|
2022
Q2 | $1.62M | Buy |
9,189
+1,559
| +20% | +$275K | 1.8% | 19 |
|
|
2022
Q1 | $1.62M | Buy |
7,630
+16
| +0.2% | +$3.4K | 1.56% | 20 |
|
|
2021
Q4 | $1.72M | Buy |
+7,614
| New | +$1.72M | 1.62% | 20 |
|