Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.19M | Buy |
29,917
+172
| +0.6% | +$41.3K | 0.32% | 63 |
|
|
2024
Q3 | $7.06M | Buy |
29,745
+262
| +0.9% | +$62.2K | 0.31% | 69 |
|
|
2024
Q2 | $6.43M | Sell |
29,483
-720
| -2% | -$157K | 0.31% | 71 |
|
|
2024
Q1 | $6.9M | Buy |
30,203
+233
| +0.8% | +$53.3K | 0.34% | 67 |
|
|
2023
Q4 | $6.39M | Buy |
29,970
+2,758
| +10% | +$588K | 0.36% | 66 |
|
|
2023
Q3 | $5.15M | Sell |
27,212
-1,999
| -7% | -$378K | 0.33% | 65 |
|
|
2023
Q2 | $5.81M | Buy |
29,211
+1,948
| +7% | +$387K | 0.33% | 69 |
|
|
2023
Q1 | $5.17M | Sell |
27,263
-4,552
| -14% | -$863K | 0.32% | 70 |
|
|
2022
Q4 | $5.84M | Sell |
31,815
-22,993
| -42% | -$4.22M | 0.41% | 58 |
|
|
2022
Q3 | $9.37M | Buy |
54,808
+25,543
| +87% | +$4.37M | 0.77% | 30 |
|
|
2022
Q2 | $5.15M | Sell |
29,265
-20,118
| -41% | -$3.54M | 0.45% | 52 |
|
|
2022
Q1 | $10.5M | Buy |
49,383
+14,456
| +41% | +$3.07M | 0.72% | 34 |
|
|
2021
Q4 | $7.89M | Buy |
34,927
+8,420
| +32% | +$1.9M | 0.56% | 45 |
|
|
2021
Q3 | $5.8M | Buy |
26,507
+3,589
| +16% | +$785K | 0.46% | 53 |
|
|
2021
Q2 | $5.16M | Buy |
22,918
+146
| +0.6% | +$32.9K | 0.41% | 56 |
|
|
2021
Q1 | $4.88M | Sell |
22,772
-801
| -3% | -$171K | 0.41% | 61 |
|
|
2020
Q4 | $4.59M | Sell |
23,573
-373
| -2% | -$72.6K | 0.39% | 63 |
|
|
2020
Q3 | $3.68M | Sell |
23,946
-854
| -3% | -$131K | 0.37% | 59 |
|
|
2020
Q2 | $3.61M | Buy |
24,800
+9,556
| +63% | +$1.39M | 0.38% | 60 |
|
|
2020
Q1 | $1.76M | Sell |
15,244
-4,132
| -21% | -$477K | 0.21% | 83 |
|
|
2019
Q4 | $3.21M | Buy |
19,376
+127
| +0.7% | +$21K | 0.31% | 69 |
|
|
2019
Q3 | $2.96M | Sell |
19,249
-55
| -0.3% | -$8.46K | 0.3% | 71 |
|
|
2019
Q2 | $3.02M | Sell |
19,304
-10,820
| -36% | -$1.69M | 0.29% | 74 |
|
|
2019
Q1 | $4.6M | Sell |
30,124
-2,224
| -7% | -$340K | 0.45% | 56 |
|
|
2018
Q4 | $4.27M | Buy |
+32,348
| New | +$4.27M | 0.46% | 53 |
|