Dravo Bay’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 | $231K | Buy |
974
+3
| +0.3% | +$711 | 0.11% | 47 |
|
|
2025
Q1 | $215K | Sell |
971
-328
| -25% | -$72.7K | 0.11% | 46 |
|
|
2024
Q4 | $312K | Buy |
1,299
+344
| +36% | +$82.7K | 0.15% | 48 |
|
|
2024
Q3 | $227K | Sell |
955
-332
| -26% | -$78.8K | 0.12% | 45 |
|
|
2024
Q2 | $281K | Hold |
1,287
| – | – | 0.16% | 45 |
|
|
2024
Q1 | $294K | Buy |
1,287
+260
| +25% | +$59.4K | 0.18% | 45 |
|
|
2023
Q4 | $219K | Sell |
1,027
-55
| -5% | -$11.7K | 0.15% | 45 |
|
|
2023
Q3 | $205K | Buy |
+1,082
| New | +$205K | 0.15% | 43 |
|
|
2022
Q2 | – | Sell |
-972
| Closed | -$207K | – | 155 |
|
|
2022
Q1 | $207K | Sell |
972
-4
| -0.4% | -$850 | 0.16% | 37 |
|
|
2021
Q4 | $200K | Buy |
+976
| New | +$200K | 0.17% | 36 |
|