Greenwich Wealth 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 | $3.45M | Sell |
14,554
-35
| -0.2% | -$8.29K | 0.17% | 58 |
|
|
2025
Q1 | $3.24M | Buy |
14,589
+100
| +0.7% | +$22.2K | 0.24% | 51 |
|
|
2024
Q4 | $3.48M | Buy |
14,489
+90
| +0.6% | +$21.6K | 0.25% | 50 |
|
|
2024
Q3 | $3.42M | Buy |
14,399
+300
| +2% | +$71.2K | 0.23% | 48 |
|
|
2024
Q2 | $3.07M | Buy |
14,099
+163
| +1% | +$35.5K | 0.22% | 53 |
|
|
2024
Q1 | $3.19M | Buy |
13,936
+359
| +3% | +$82.1K | 0.25% | 50 |
|
|
2023
Q4 | $2.9M | Buy |
13,577
+125
| +0.9% | +$26.7K | 0.29% | 52 |
|
|
2023
Q3 | $2.54M | Buy |
13,452
+99
| +0.7% | +$18.7K | 0.27% | 53 |
|
|
2023
Q2 | $2.66M | Buy |
13,353
+1,526
| +13% | +$304K | 0.28% | 56 |
|
|
2023
Q1 | $2.24M | Buy |
11,827
+1,113
| +10% | +$211K | 0.24% | 63 |
|
|
2022
Q4 | $1.97M | Sell |
10,714
-1
| -0% | -$184 | 0.22% | 70 |
|
|
2022
Q3 | $1.83M | Buy |
10,715
+551
| +5% | +$94.2K | 0.2% | 71 |
|
|
2022
Q2 | $1.79M | Buy |
10,164
+1,390
| +16% | +$245K | 0.24% | 74 |
|
|
2022
Q1 | $1.87M | Buy |
8,774
+470
| +6% | +$99.9K | 0.19% | 80 |
|
|
2021
Q4 | $1.88M | Buy |
8,304
+1,170
| +16% | +$264K | 0.15% | 74 |
|
|
2021
Q3 | $1.56M | Buy |
7,134
+189
| +3% | +$41.3K | 0.13% | 81 |
|
|
2021
Q2 | $1.57M | Buy |
6,945
+469
| +7% | +$106K | 0.13% | 83 |
|
|
2021
Q1 | $1.39M | Buy |
6,476
+74
| +1% | +$15.8K | 0.11% | 87 |
|
|
2020
Q4 | $1.25M | Sell |
6,402
-500
| -7% | -$97.3K | 0.11% | 84 |
|
|
2020
Q3 | $1.06M | Buy |
6,902
+2,991
| +76% | +$460K | 0.19% | 83 |
|
|
2020
Q2 | $570K | Buy |
+3,911
| New | +$570K | 0.11% | 108 |
|
|
2017
Q1 | – | Sell |
-15,417
| Closed | -$1.99M | – | 208 |
|
|
2016
Q4 | $1.99M | Buy |
15,417
+174
| +1% | +$22.4K | 0.25% | 58 |
|
|
2016
Q3 | $1.86M | Sell |
15,243
-939
| -6% | -$115K | 0.33% | 59 |
|
|
2016
Q2 | $1.87M | Buy |
16,182
+1,907
| +13% | +$221K | 0.45% | 54 |
|
|
2016
Q1 | $1.59M | Buy |
+14,275
| New | +$1.59M | 0.41% | 55 |
|