Fidelity Investments’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 | $273M | Buy |
1,151,953
+309,807
| +37% | +$73.4M | 0.02% | 700 |
|
|
2025
Q1 | $187M | Buy |
842,146
+42,735
| +5% | +$9.48M | 0.01% | 821 |
|
|
2024
Q4 | $192M | Buy |
799,411
+977
| +0.1% | +$235K | 0.01% | 841 |
|
|
2024
Q3 | $189M | Sell |
798,434
-3,234
| -0.4% | -$767K | 0.01% | 844 |
|
|
2024
Q2 | $175M | Buy |
801,668
+13,744
| +2% | +$3M | 0.01% | 836 |
|
|
2024
Q1 | $180M | Buy |
787,924
+5,992
| +0.8% | +$1.37M | 0.01% | 829 |
|
|
2023
Q4 | $167M | Buy |
781,932
+100,531
| +15% | +$21.4M | 0.01% | 820 |
|
|
2023
Q3 | $129M | Sell |
681,401
-12,075
| -2% | -$2.28M | 0.01% | 865 |
|
|
2023
Q2 | $138M | Buy |
693,476
+7,594
| +1% | +$1.51M | 0.01% | 869 |
|
|
2023
Q1 | $130M | Buy |
685,882
+19,987
| +3% | +$3.79M | 0.01% | 891 |
|
|
2022
Q4 | $122M | Sell |
665,895
-6,587
| -1% | -$1.21M | 0.01% | 889 |
|
|
2022
Q3 | $115M | Buy |
672,482
+1,129
| +0.2% | +$193K | 0.01% | 906 |
|
|
2022
Q2 | $118M | Sell |
671,353
-52,565
| -7% | -$9.26M | 0.01% | 905 |
|
|
2022
Q1 | $154M | Buy |
723,918
+140,897
| +24% | +$29.9M | 0.01% | 893 |
|
|
2021
Q4 | $132M | Buy |
583,021
+29,126
| +5% | +$6.58M | 0.01% | 973 |
|
|
2021
Q3 | $121M | Buy |
553,895
+33,666
| +6% | +$7.36M | 0.01% | 1017 |
|
|
2021
Q2 | $117M | Sell |
520,229
-27,607
| -5% | -$6.22M | 0.01% | 1058 |
|
|
2021
Q1 | $117M | Sell |
547,836
-14,522
| -3% | -$3.11M | 0.01% | 1000 |
|
|
2020
Q4 | $109M | Sell |
562,358
-211,702
| -27% | -$41.2M | 0.01% | 995 |
|
|
2020
Q3 | $119M | Buy |
774,060
+220,089
| +40% | +$33.8M | 0.01% | 833 |
|
|
2020
Q2 | $80.7M | Buy |
553,971
+13,881
| +3% | +$2.02M | 0.01% | 967 |
|
|
2020
Q1 | $62.3M | Buy |
540,090
+68,999
| +15% | +$7.97M | 0.01% | 955 |
|
|
2019
Q4 | $78M | Sell |
471,091
-10,871
| -2% | -$1.8M | 0.01% | 1016 |
|
|
2019
Q3 | $74.2M | Buy |
481,962
+29,265
| +6% | +$4.5M | 0.01% | 1013 |
|
|
2019
Q2 | $70.9M | Buy |
452,697
+28,328
| +7% | +$4.44M | 0.01% | 1062 |
|
|
2019
Q1 | $64.8M | Sell |
424,369
-8,419
| -2% | -$1.29M | 0.01% | 1100 |
|
|
2018
Q4 | $57.1M | Sell |
432,788
-15,128
| -3% | -$2M | 0.01% | 1092 |
|
|
2018
Q3 | $72.8M | Sell |
447,916
-18,054
| -4% | -$2.94M | 0.01% | 1083 |
|
|
2018
Q2 | $72.5M | Sell |
465,970
-22,114
| -5% | -$3.44M | 0.01% | 1099 |
|
|
2018
Q1 | $71.7M | Sell |
488,084
-77,561
| -14% | -$11.4M | 0.01% | 1130 |
|
|
2017
Q4 | $83.6M | Sell |
565,645
-18,202
| -3% | -$2.69M | 0.01% | 1078 |
|
|
2017
Q3 | $82.5M | Sell |
583,847
-40,930
| -7% | -$5.78M | 0.01% | 1059 |
|
|
2017
Q2 | $84.7M | Sell |
624,777
-19,798
| -3% | -$2.68M | 0.01% | 1062 |
|
|
2017
Q1 | $85.9M | Sell |
644,575
-17,397
| -3% | -$2.32M | 0.01% | 1049 |
|
|
2016
Q4 | $85.4M | Sell |
661,972
-4,498
| -0.7% | -$580K | 0.01% | 1074 |
|
|
2016
Q3 | $81.4M | Sell |
666,470
-18,126
| -3% | -$2.21M | 0.01% | 1076 |
|
|
2016
Q2 | $79.2M | Sell |
684,596
-19,013
| -3% | -$2.2M | 0.01% | 1084 |
|
|
2016
Q1 | $78.5M | Buy |
703,609
+601,295
| +588% | +$67.1M | 0.01% | 1083 |
|
|
2015
Q4 | $11.4M | Sell |
102,314
-40,347
| -28% | -$4.51M | ﹤0.01% | 1938 |
|
|
2015
Q3 | $15.2M | Buy |
142,661
+130,440
| +1,067% | +$13.9M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $1.48M | Buy |
12,221
+1,031
| +9% | +$125K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $1.37M | Buy |
11,190
+837
| +8% | +$103K | ﹤0.01% | 2478 |
|
|
2014
Q4 | $1.22M | Buy |
10,353
+3,212
| +45% | +$378K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $800K | Buy |
7,141
+603
| +9% | +$67.6K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $766K | Buy |
6,538
+1,111
| +20% | +$130K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $613K | Buy |
5,427
+930
| +21% | +$105K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $494K | Sell |
4,497
-1,902,851
| -100% | -$209M | ﹤0.01% | 2516 |
|
|
2013
Q3 | $195M | Buy |
1,907,348
+747
| +0% | +$76.6K | 0.03% | 625 |
|
|
2013
Q2 | $179M | Buy |
+1,906,601
| New | +$179M | 0.03% | 630 |
|