Francis Financial’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 | $565K | Buy |
2,385
+14
| +0.6% | +$3.32K | 0.13% | 51 |
|
|
2025
Q1 | $526K | Sell |
2,371
-424
| -15% | -$94K | 0.13% | 48 |
|
|
2024
Q4 | $672K | Sell |
2,795
-262
| -9% | -$63K | 0.17% | 42 |
|
|
2024
Q3 | $725K | Buy |
3,057
+262
| +9% | +$62.1K | 0.19% | 40 |
|
|
2024
Q2 | $609K | Buy |
2,795
+424
| +18% | +$92.5K | 0.18% | 42 |
|
|
2024
Q1 | $542K | Hold |
2,371
| – | – | 0.17% | 38 |
|
|
2023
Q4 | $506K | Sell |
2,371
-14
| -0.6% | -$2.99K | 0.22% | 34 |
|
|
2023
Q3 | $451K | Hold |
2,385
| – | – | 0.24% | 32 |
|
|
2023
Q2 | $474K | Hold |
2,385
| – | – | 0.26% | 34 |
|
|
2023
Q1 | $452K | Sell |
2,385
-615
| -21% | -$117K | 0.31% | 31 |
|
|
2022
Q4 | $551K | Buy |
3,000
+477
| +19% | +$87.5K | 0.51% | 22 |
|
|
2022
Q3 | $431K | Sell |
2,523
-73
| -3% | -$12.5K | 0.44% | 20 |
|
|
2022
Q2 | $486K | Buy |
+2,596
| New | +$486K | 0.43% | 22 |
|