Fortis Capital Management’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 | $627K | Buy |
2,644
+1,009
| +62% | +$239K | 0.1% | 94 |
|
|
2025
Q1 | $363K | Sell |
1,635
-224
| -12% | -$49.7K | 0.07% | 114 |
|
|
2024
Q4 | $447K | Buy |
1,859
+337
| +22% | +$81K | 0.08% | 97 |
|
|
2024
Q3 | $361K | Sell |
1,522
-22
| -1% | -$5.22K | 0.07% | 102 |
|
|
2024
Q2 | $337K | Sell |
1,544
-140
| -8% | -$30.5K | 0.07% | 102 |
|
|
2024
Q1 | $385K | Buy |
1,684
+5
| +0.3% | +$1.14K | 0.1% | 87 |
|
|
2023
Q4 | $358K | Sell |
1,679
-1,820
| -52% | -$388K | 0.09% | 113 |
|
|
2023
Q3 | $662K | Buy |
3,499
+545
| +18% | +$103K | 0.21% | 88 |
|
|
2023
Q2 | $587K | Buy |
2,954
+1,293
| +78% | +$257K | 0.21% | 65 |
|
|
2023
Q1 | $315K | Sell |
1,661
-17
| -1% | -$3.22K | 0.13% | 78 |
|
|
2022
Q4 | $308K | Sell |
1,678
-3,001
| -64% | -$551K | 0.23% | 72 |
|
|
2022
Q3 | $800K | Buy |
4,679
+454
| +11% | +$77.6K | 0.68% | 37 |
|
|
2022
Q2 | $744K | Buy |
+4,225
| New | +$744K | 0.73% | 40 |
|