Evoke Wealth’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 | $1.6M | Buy |
6,725
+1,393
| +26% | +$331K | 0.04% | 178 |
|
|
2025
Q1 | $1.18M | Buy |
5,332
+3,564
| +202% | +$790K | 0.03% | 180 |
|
|
2024
Q4 | $425K | Buy |
1,768
+570
| +48% | +$137K | 0.01% | 287 |
|
|
2024
Q3 | $285K | Buy |
+1,198
| New | +$285K | 0.01% | 346 |
|
|
2022
Q4 | – | Sell |
-1,440
| Closed | -$246K | – | 1103 |
|
|
2022
Q3 | $246K | Sell |
1,440
-436
| -23% | -$74.5K | 0.01% | 289 |
|
|
2022
Q2 | $330K | Buy |
1,876
+228
| +14% | +$40.1K | 0.01% | 256 |
|
|
2022
Q1 | $350K | Hold |
1,648
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $373K | Hold |
1,648
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $360K | Hold |
1,648
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $371K | Buy |
1,648
+208
| +14% | +$46.8K | 0.01% | 274 |
|
|
2021
Q1 | $308K | Sell |
1,440
-35
| -2% | -$7.49K | 0.01% | 264 |
|
|
2020
Q4 | $287K | Hold |
1,475
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $227K | Hold |
1,475
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $215K | Buy |
1,475
+35
| +2% | +$5.1K | 0.02% | 189 |
|
|
2020
Q1 | $166K | Buy |
+1,440
| New | +$166K | 0.02% | 202 |
|
|
2019
Q4 | – | Sell |
-1,661
| Closed | -$256K | – | 1461 |
|
|
2019
Q3 | $256K | Buy |
+1,661
| New | +$256K | 0.03% | 223 |
|