Eastern Bank’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 | $150K | Sell |
631
-11
| -2% | -$2.61K | ﹤0.01% | 388 |
|
|
2025
Q1 | $142K | Sell |
642
-74
| -10% | -$16.4K | ﹤0.01% | 398 |
|
|
2024
Q4 | $172K | Buy |
716
+85
| +13% | +$20.4K | ﹤0.01% | 382 |
|
|
2024
Q3 | $150K | Buy |
+631
| New | +$150K | ﹤0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-4,965
| Closed | -$911K | – | 213 |
|
|
2022
Q4 | $911K | Hold |
4,965
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $849K | Sell |
4,965
-1,233
| -20% | -$211K | 0.05% | 126 |
|
|
2022
Q2 | $1.09M | Sell |
6,198
-1,179
| -16% | -$208K | 0.06% | 118 |
|
|
2022
Q1 | $1.57M | Sell |
7,377
-10,216
| -58% | -$2.17M | 0.07% | 114 |
|
|
2021
Q4 | $3.98M | Buy |
+17,593
| New | +$3.98M | 0.17% | 95 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$234K | – | 223 |
|
|
2014
Q2 | $234K | Hold |
2,000
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $226K | Sell |
2,000
-167
| -8% | -$18.9K | 0.02% | 201 |
|
|
2013
Q4 | $238K | Buy |
2,167
+167
| +8% | +$18.3K | 0.02% | 176 |
|
|
2013
Q3 | $205K | Buy |
+2,000
| New | +$205K | 0.02% | 206 |
|