IEQ Capital’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 | $7.39M | Buy |
31,202
+8,863
| +40% | +$2.1M | 0.05% | 318 |
|
|
2025
Q1 | $4.95M | Buy |
22,339
+7,771
| +53% | +$1.72M | 0.04% | 345 |
|
|
2024
Q4 | $3.5M | Sell |
14,568
-389
| -3% | -$93.5K | 0.03% | 357 |
|
|
2024
Q3 | $3.55M | Buy |
14,957
+1,197
| +9% | +$284K | 0.04% | 253 |
|
|
2024
Q2 | $3M | Sell |
13,760
-618
| -4% | -$135K | 0.04% | 255 |
|
|
2024
Q1 | $3.29M | Buy |
14,378
+1,546
| +12% | +$353K | 0.05% | 240 |
|
|
2023
Q4 | $2.74M | Buy |
12,832
+376
| +3% | +$80.2K | 0.05% | 242 |
|
|
2023
Q3 | $2.35M | Buy |
12,456
+4,144
| +50% | +$783K | 0.05% | 236 |
|
|
2023
Q2 | $1.65M | Buy |
8,312
+1,106
| +15% | +$220K | 0.03% | 296 |
|
|
2023
Q1 | $1.37M | Buy |
7,206
+623
| +9% | +$118K | 0.03% | 320 |
|
|
2022
Q4 | $1.21M | Sell |
6,583
-763
| -10% | -$140K | 0.03% | 330 |
|
|
2022
Q3 | $1.26M | Buy |
7,346
+677
| +10% | +$116K | 0.03% | 315 |
|
|
2022
Q2 | $1.18M | Sell |
6,669
-1,364
| -17% | -$240K | 0.04% | 281 |
|
|
2022
Q1 | $1.71M | Buy |
8,033
+1,460
| +22% | +$310K | 0.04% | 234 |
|
|
2021
Q4 | $1.49M | Buy |
6,573
+386
| +6% | +$87.3K | 0.03% | 236 |
|
|
2021
Q3 | $1.35M | Buy |
6,187
+162
| +3% | +$35.4K | 0.04% | 236 |
|
|
2021
Q2 | $1.36M | Sell |
6,025
-4,474
| -43% | -$1.01M | 0.04% | 213 |
|
|
2021
Q1 | $2.25M | Buy |
+10,499
| New | +$2.25M | 0.09% | 127 |
|
|
2020
Q3 | – | Sell |
-1,870
| Closed | -$273K | – | 403 |
|
|
2020
Q2 | $273K | Sell |
1,870
-1,085
| -37% | -$158K | 0.02% | 252 |
|
|
2020
Q1 | $341K | Sell |
2,955
-673
| -19% | -$77.7K | 0.03% | 258 |
|
|
2019
Q4 | $601K | Buy |
+3,628
| New | +$601K | 0.05% | 200 |
|