Fidelity International’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 Q2	–	Sell	-97,517	Closed	-$22.3M	–	964
2024 Q1	$22.3M	Buy	97,517 +955	+1%	+$218K	0.02%	423
2023 Q4	$20.6M	Buy	+96,562	New	+$20.6M	0.02%	415