Financial Perspectives’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 | $67.7K | Buy |
286
+75
| +36% | +$17.8K | 0.02% | 268 |
|
|
2025
Q1 | $46.8K | Buy |
211
+16
| +8% | +$3.55K | 0.02% | 308 |
|
|
2024
Q4 | $46.9K | Buy |
195
+34
| +21% | +$8.18K | 0.02% | 308 |
|
|
2024
Q3 | $38.1K | Buy |
161
+37
| +30% | +$8.76K | 0.01% | 309 |
|
|
2024
Q2 | $27.1K | Buy |
124
+38
| +44% | +$8.31K | 0.01% | 341 |
|
|
2024
Q1 | $19.8K | Buy |
86
+5
| +6% | +$1.15K | 0.01% | 384 |
|
|
2023
Q4 | $17.4K | Hold |
81
| – | – | 0.01% | 396 |
|
|
2023
Q3 | $15.4K | Hold |
81
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $16.2K | Buy |
81
+5
| +7% | +$997 | 0.01% | 389 |
|
|
2023
Q1 | $14.4K | Hold |
76
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $14K | Buy |
76
+2
| +3% | +$368 | 0.01% | 402 |
|
|
2022
Q3 | $12.7K | Hold |
74
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $13K | Buy |
74
+8
| +12% | +$1.41K | 0.01% | 408 |
|
|
2022
Q1 | $14K | Hold |
66
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $14.9K | Hold |
66
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $14.4K | Hold |
66
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $14.9K | Sell |
66
-14,063
| -100% | -$3.17M | 0.01% | 419 |
|
|
2021
Q1 | $66K | Buy |
14,129
+14,063
| +21,308% | +$65.7K | ﹤0.01% | 540 |
|
|
2020
Q4 | $12.8K | Hold |
66
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $10.2K | Hold |
66
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $9.62K | Hold |
66
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $7.62K | Hold |
66
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $10.9K | Buy |
+66
| New | +$10.9K | 0.01% | 324 |
|