EPIQ 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 | $232K | Buy |
965
+6
| +0.6% | +$1.44K | 0.06% | 69 |
|
|
2024
Q3 | $228K | Buy |
959
+4
| +0.4% | +$951 | 0.07% | 62 |
|
|
2024
Q2 | $209K | Buy |
+955
| New | +$209K | 0.07% | 58 |
|
|
2023
Q4 | – | Sell |
-1,682
| Closed | -$318K | – | 58 |
|
|
2023
Q3 | $318K | Buy |
1,682
+6
| +0.4% | +$1.14K | 0.16% | 37 |
|
|
2023
Q2 | $333K | Buy |
1,676
+7
| +0.4% | +$1.39K | 0.17% | 37 |
|
|
2023
Q1 | $316K | Buy |
1,669
+6
| +0.4% | +$1.14K | 0.16% | 37 |
|
|
2022
Q4 | $305K | Buy |
1,663
+10
| +0.6% | +$1.84K | 0.17% | 36 |
|
|
2022
Q3 | $283K | Buy |
1,653
+6
| +0.4% | +$1.03K | 0.14% | 38 |
|
|
2022
Q2 | $290K | Buy |
1,647
+5
| +0.3% | +$880 | 0.11% | 38 |
|
|
2022
Q1 | $349K | Buy |
1,642
+5
| +0.3% | +$1.06K | 0.1% | 43 |
|
|
2021
Q4 | $370K | Buy |
1,637
+7
| +0.4% | +$1.58K | 0.07% | 46 |
|
|
2021
Q3 | $356K | Buy |
1,630
+5
| +0.3% | +$1.09K | 0.04% | 50 |
|
|
2021
Q2 | $366K | Buy |
1,625
+4
| +0.2% | +$901 | 0.04% | 41 |
|
|
2021
Q1 | $347K | Buy |
1,621
+4
| +0.2% | +$856 | 0.04% | 38 |
|
|
2020
Q4 | $315K | Buy |
1,617
+7
| +0.4% | +$1.36K | 0.05% | 37 |
|
|
2020
Q3 | $248K | Buy |
1,610
+6
| +0.4% | +$924 | 0.04% | 37 |
|
|
2020
Q2 | $234K | Buy |
+1,604
| New | +$234K | 0.04% | 38 |
|
|
2020
Q1 | – | Sell |
-1,594
| Closed | -$264K | – | 46 |
|
|
2019
Q4 | $264K | Buy |
+1,594
| New | +$264K | 0.06% | 38 |
|