Edmond de Rothschild Holding’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 | $2.96M | Hold |
12,500
| – | – | 0.05% | 203 |
|
|
2025
Q1 | $2.77M | Hold |
12,500
| – | – | 0.05% | 201 |
|
|
2024
Q4 | $3M | Hold |
12,500
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $2.97M | Hold |
12,500
| – | – | 0.05% | 200 |
|
|
2024
Q2 | $2.73M | Hold |
12,500
| – | – | 0.05% | 195 |
|
|
2024
Q1 | $2.86M | Hold |
12,500
| – | – | 0.05% | 203 |
|
|
2023
Q4 | $2.67M | Hold |
12,500
| – | – | 0.05% | 214 |
|
|
2023
Q3 | $2.36M | Hold |
12,500
| – | – | 0.05% | 221 |
|
|
2023
Q2 | $2.49M | Hold |
12,500
| – | – | 0.05% | 235 |
|
|
2023
Q1 | $2.37M | Hold |
12,500
| – | – | 0.05% | 229 |
|
|
2022
Q4 | $2.29M | Hold |
12,500
| – | – | 0.05% | 231 |
|
|
2022
Q3 | $2.14M | Hold |
12,500
| – | – | 0.06% | 231 |
|
|
2022
Q2 | $2.2M | Hold |
12,500
| – | – | 0.05% | 245 |
|
|
2022
Q1 | $2.66M | Hold |
12,500
| – | – | 0.06% | 222 |
|
|
2021
Q4 | $2.83M | Hold |
12,500
| – | – | 0.06% | 235 |
|
|
2021
Q3 | $2.73M | Hold |
12,500
| – | – | 0.06% | 232 |
|
|
2021
Q2 | $2.82M | Hold |
12,500
| – | – | 0.07% | 223 |
|
|
2021
Q1 | $2.68M | Hold |
12,500
| – | – | 0.07% | 212 |
|
|
2020
Q4 | $2.43M | Buy |
+12,500
| New | +$2.43M | 0.08% | 217 |
|
|
2015
Q4 | – | Sell |
-184
| Closed | -$20K | – | 865 |
|
|
2015
Q3 | $20K | Buy |
+184
| New | +$20K | ﹤0.01% | 703 |
|