Federation des caisses Desjardins du Quebec’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 | $1.33M | Sell |
5,592
-2,012
| -26% | -$477K | 0.01% | 769 |
|
|
2025
Q1 | $1.69M | Sell |
7,604
-1,198
| -14% | -$266K | 0.01% | 668 |
|
|
2024
Q4 | $2.11M | Buy |
8,802
+183
| +2% | +$44K | 0.01% | 569 |
|
|
2024
Q3 | $2.04M | Buy |
8,619
+202
| +2% | +$47.9K | 0.01% | 577 |
|
|
2024
Q2 | $1.84M | Sell |
8,417
-13
| -0.2% | -$2.84K | 0.01% | 577 |
|
|
2024
Q1 | $1.93M | Sell |
8,430
-10,665
| -56% | -$2.44M | 0.01% | 536 |
|
|
2023
Q4 | $4.07M | Buy |
19,095
+641
| +3% | +$137K | 0.04% | 299 |
|
|
2023
Q3 | $3.49M | Buy |
18,454
+398
| +2% | +$75.3K | 0.04% | 319 |
|
|
2023
Q2 | $3.59M | Buy |
18,056
+384
| +2% | +$76.4K | 0.04% | 341 |
|
|
2023
Q1 | $3.35M | Buy |
17,672
+1,063
| +6% | +$202K | 0.04% | 298 |
|
|
2022
Q4 | $3.05M | Sell |
16,609
-22,906
| -58% | -$4.2M | 0.04% | 303 |
|
|
2022
Q3 | $6.75M | Buy |
39,515
+887
| +2% | +$152K | 0.08% | 191 |
|
|
2022
Q2 | $6.8M | Buy |
38,628
+1,717
| +5% | +$302K | 0.08% | 200 |
|
|
2022
Q1 | $7.84M | Buy |
36,911
+4,043
| +12% | +$859K | 0.08% | 204 |
|
|
2021
Q4 | $7.43M | Buy |
32,868
+24,471
| +291% | +$5.53M | 0.07% | 212 |
|
|
2021
Q3 | $1.84M | Buy |
8,397
+1,184
| +16% | +$259K | 0.02% | 503 |
|
|
2021
Q2 | $1.62M | Sell |
7,213
-246
| -3% | -$55.4K | 0.02% | 562 |
|
|
2021
Q1 | $1.6M | Sell |
7,459
-359
| -5% | -$76.9K | 0.02% | 548 |
|
|
2020
Q4 | $1.52M | Sell |
7,818
-467
| -6% | -$90.9K | 0.02% | 533 |
|
|
2020
Q3 | $1.27M | Buy |
8,285
+3,398
| +70% | +$523K | 0.02% | 512 |
|
|
2020
Q2 | $712K | Buy |
4,887
+4,642
| +1,895% | +$676K | 0.01% | 595 |
|
|
2020
Q1 | $28.3K | Buy |
245
+101
| +70% | +$11.7K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $23.9K | Buy |
144
+24
| +20% | +$3.98K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $18.5K | Hold |
120
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q2 | $18.8K | Hold |
120
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q1 | $18.3K | Hold |
120
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q4 | $15.8K | Sell |
120
-6
| -5% | -$792 | ﹤0.01% | 1526 |
|
|
2018
Q3 | $20.5K | Buy |
126
+6
| +5% | +$975 | ﹤0.01% | 1551 |
|
|
2018
Q2 | $18.7K | Sell |
120
-14
| -10% | -$2.18K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $19.7K | Buy |
134
+55
| +70% | +$8.08K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $11.7K | Hold |
79
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q3 | $11.2K | Hold |
79
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $10.7K | Sell |
79
-20
| -20% | -$2.71K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $13.2K | Buy |
+99
| New | +$13.2K | ﹤0.01% | 1371 |
|