Focus Partners Wealth’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 | $42.1M | Buy |
177,463
+16,084
| +10% | +$3.81M | 0.09% | 210 |
|
|
2025
Q1 | $35.8M | Buy |
161,379
+1,321
| +0.8% | +$293K | 0.09% | 225 |
|
|
2024
Q4 | $38.5M | Buy |
160,058
+36,273
| +29% | +$8.72M | 0.1% | 197 |
|
|
2024
Q3 | $29.4M | Buy |
123,785
+12,045
| +11% | +$2.86M | 0.09% | 213 |
|
|
2024
Q2 | $24.9M | Buy |
111,740
+80,918
| +263% | +$18.1M | 0.08% | 217 |
|
|
2024
Q1 | $7.05M | Buy |
30,822
+1,198
| +4% | +$274K | 0.06% | 258 |
|
|
2023
Q4 | $6.32M | Buy |
+29,624
| New | +$6.32M | 0.08% | 201 |
|