Employees Retirement System of Texas’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 | $53.7M | Hold |
226,425
| – | – | 0.44% | 74 |
|
|
2025
Q1 | $50.2M | Hold |
226,425
| – | – | 0.46% | 74 |
|
|
2024
Q4 | $54.4M | Hold |
226,425
| – | – | 0.46% | 69 |
|
|
2024
Q3 | $53.7M | Hold |
226,425
| – | – | 0.46% | 71 |
|
|
2024
Q2 | $49.4M | Sell |
226,425
-91,500
| -29% | -$20M | 0.46% | 73 |
|
|
2024
Q1 | $72.7M | Sell |
317,925
-150,000
| -32% | -$34.3M | 0.79% | 38 |
|
|
2023
Q4 | $99.8M | Buy |
+467,925
| New | +$99.8M | 1.17% | 19 |
|