ICP
Interchange Capital Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $388K | Buy |
1,638
+1
| +0.1% | +$237 | 0.09% | 182 |
|
2025
Q1 | $363K | Hold |
1,637
| – | – | 0.1% | 178 |
|
2024
Q4 | $393K | Sell |
1,637
-108
| -6% | -$26K | 0.14% | 156 |
|
2024
Q3 | $414K | Sell |
1,745
-15
| -0.9% | -$3.56K | 0.15% | 161 |
|
2024
Q2 | $384K | Buy |
1,760
+867
| +97% | +$189K | 0.14% | 160 |
|
2024
Q1 | $217K | Buy |
+893
| New | +$217K | 0.15% | 149 |
|
2023
Q2 | – | Sell |
-1,555
| Closed | -$295K | – | 211 |
|
2023
Q1 | $295K | Buy |
+1,555
| New | +$295K | 0.16% | 146 |
|
2022
Q2 | – | Sell |
-942
| Closed | -$200K | – | 173 |
|
2022
Q1 | $200K | Buy |
942
+5
| +0.5% | +$1.06K | 0.21% | 152 |
|
2021
Q4 | $211K | Sell |
937
-158
| -14% | -$35.6K | 0.21% | 143 |
|
2021
Q3 | $239K | Hold |
1,095
| – | – | 0.4% | 84 |
|
2021
Q2 | $246K | Sell |
1,095
-993
| -48% | -$223K | 0.38% | 83 |
|
2021
Q1 | $446K | Sell |
2,088
-100
| -5% | -$21.4K | 0.24% | 131 |
|
2020
Q4 | $425K | Buy |
+2,188
| New | +$425K | 0.23% | 116 |
|