Fiduciary Alliance’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 | $875K | Sell |
3,694
-202
| -5% | -$47.9K | 0.07% | 239 |
|
|
2025
Q1 | $864K | Sell |
3,896
-7
| -0.2% | -$1.55K | 0.08% | 184 |
|
|
2024
Q4 | $938K | Buy |
3,903
+292
| +8% | +$70.2K | 0.09% | 166 |
|
|
2024
Q3 | $856K | Buy |
3,611
+135
| +4% | +$32K | 0.11% | 119 |
|
|
2024
Q2 | $755K | Buy |
3,476
+2
| +0.1% | +$434 | 0.12% | 99 |
|
|
2024
Q1 | $787K | Sell |
3,474
-3
| -0.1% | -$680 | 0.14% | 99 |
|
|
2023
Q4 | $742K | Buy |
3,477
+136
| +4% | +$29K | 0.15% | 89 |
|
|
2023
Q3 | $632K | Buy |
3,341
+337
| +11% | +$63.7K | 0.15% | 88 |
|
|
2023
Q2 | $597K | Buy |
3,004
+23
| +0.8% | +$4.57K | 0.13% | 89 |
|
|
2023
Q1 | $565K | Sell |
2,981
-9
| -0.3% | -$1.71K | 0.14% | 86 |
|
|
2022
Q4 | $549K | Buy |
+2,990
| New | +$549K | 0.14% | 82 |
|