ES
Eagle Strategies’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
2,475
-85
| -3% | -$20.1K | 0.09% | 140 |
|
|
2025
Q1 | $568K | Sell |
2,560
-77
| -3% | -$17.1K | 0.1% | 136 |
|
|
2024
Q4 | $634K | Sell |
2,637
-8,085
| -75% | -$1.94M | 0.11% | 126 |
|
|
2024
Q3 | $2.54M | Buy |
10,722
+7,673
| +252% | +$1.82M | 0.46% | 50 |
|
|
2024
Q2 | $665K | Sell |
3,049
-766
| -20% | -$167K | 0.13% | 114 |
|
|
2024
Q1 | $872K | Buy |
3,815
+489
| +15% | +$112K | 0.19% | 121 |
|
|
2023
Q4 | $710K | Sell |
3,326
-2,460
| -43% | -$525K | 0.15% | 102 |
|
|
2023
Q3 | $1.09M | Sell |
5,786
-181
| -3% | -$34.2K | 0.27% | 78 |
|
|
2023
Q2 | $1.19M | Sell |
5,967
-268
| -4% | -$53.3K | 0.29% | 74 |
|
|
2023
Q1 | $1.18M | Sell |
6,235
-918
| -13% | -$174K | 0.3% | 69 |
|
|
2022
Q4 | $1.31M | Buy |
7,153
+370
| +5% | +$67.9K | 0.39% | 60 |
|
|
2022
Q3 | $1.16M | Buy |
6,783
+2,152
| +46% | +$368K | 0.61% | 40 |
|
|
2022
Q2 | $816K | Sell |
4,631
-85
| -2% | -$15K | 0.3% | 74 |
|
|
2022
Q1 | $1M | Sell |
4,716
-519
| -10% | -$110K | 0.39% | 54 |
|
|
2021
Q4 | $1.18M | Buy |
+5,235
| New | +$1.18M | 0.46% | 52 |
|