First Trust Direct Indexing’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,276
Closed -$540K 883
2024
Q3
$540K Buy
2,276
+327
+17% +$77.6K 0.03% 521
2024
Q2
$425K Buy
1,949
+614
+46% +$134K 0.03% 540
2024
Q1
$305K Buy
+1,335
New +$305K 0.02% 605