Diversified Trust’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 | $2.91M | Sell |
12,259
-536
| -4% | -$127K | 0.06% | 171 |
|
|
2025
Q1 | $2.84M | Sell |
12,795
-260
| -2% | -$57.7K | 0.07% | 156 |
|
|
2024
Q4 | $3.14M | Buy |
13,055
+953
| +8% | +$229K | 0.08% | 153 |
|
|
2024
Q3 | $2.87M | Buy |
12,102
+144
| +1% | +$34.2K | 0.07% | 165 |
|
|
2024
Q2 | $2.61M | Buy |
11,958
+175
| +1% | +$38.2K | 0.07% | 160 |
|
|
2024
Q1 | $2.69M | Buy |
11,783
+2,407
| +26% | +$550K | 0.08% | 153 |
|
|
2023
Q4 | $2M | Buy |
9,376
+584
| +7% | +$125K | 0.07% | 170 |
|
|
2023
Q3 | $1.66M | Buy |
8,792
+212
| +2% | +$40.1K | 0.06% | 172 |
|
|
2023
Q2 | $1.71M | Buy |
8,580
+3,749
| +78% | +$746K | 0.06% | 173 |
|
|
2023
Q1 | $916K | Buy |
4,831
+2,617
| +118% | +$496K | 0.04% | 286 |
|
|
2022
Q4 | $407K | Buy |
2,214
+474
| +27% | +$87.1K | 0.02% | 486 |
|
|
2022
Q3 | $297K | Sell |
1,740
-51
| -3% | -$8.71K | 0.01% | 549 |
|
|
2022
Q2 | $315K | Hold |
1,791
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $381K | Sell |
1,791
-64
| -3% | -$13.6K | 0.01% | 538 |
|
|
2021
Q4 | $419K | Buy |
1,855
+594
| +47% | +$134K | 0.01% | 516 |
|
|
2021
Q3 | $276K | Buy |
+1,261
| New | +$276K | 0.01% | 627 |
|
|
2013
Q4 | $418K | Buy |
+3,803
| New | +$418K | 0.04% | 353 |
|