FTUS
Flow Traders U.S.’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,015
| Closed | -$3.11M | – | 1253 |
|
|
2025
Q1 | $3.11M | Buy |
14,015
+7,116
| +103% | +$1.58M | 0.13% | 151 |
|
|
2024
Q4 | $1.66M | Buy |
+6,899
| New | +$1.66M | 0.07% | 259 |
|
|
2024
Q3 | – | Sell |
-7,152
| Closed | -$1.56M | – | 1160 |
|
|
2024
Q2 | $1.56M | Buy |
+7,152
| New | +$1.56M | 0.08% | 242 |
|
|
2024
Q1 | – | Sell |
-9,421
| Closed | -$2.01M | – | 1074 |
|
|
2023
Q4 | $2.01M | Buy |
+9,421
| New | +$2.01M | 0.06% | 215 |
|
|
2022
Q3 | – | Sell |
-33,577
| Closed | -$5.91M | – | 1261 |
|
|
2022
Q2 | $5.91M | Buy |
+33,577
| New | +$5.91M | 0.32% | 74 |
|
|
2021
Q4 | – | Sell |
-9,264
| Closed | -$2.03M | – | 1115 |
|
|
2021
Q3 | $2.03M | Buy |
+9,264
| New | +$2.03M | 0.08% | 268 |
|
|
2017
Q4 | – | Sell |
-3,195
| Closed | -$452K | – | 247 |
|
|
2017
Q3 | $452K | Buy |
+3,195
| New | +$452K | 0.05% | 140 |
|
|
2016
Q4 | – | Sell |
-187
| Closed | -$23K | – | 575 |
|
|
2016
Q3 | $23K | Sell |
187
-1,113
| -86% | -$137K | ﹤0.01% | 311 |
|
|
2016
Q2 | $150K | Buy |
+1,300
| New | +$150K | 0.01% | 193 |
|