Invesco’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-925
| Closed | -$202K | – | 3877 |
|
|
2024
Q2 | $202K | Buy |
+925
| New | +$202K | ﹤0.01% | 3608 |
|
|
2014
Q1 | – | Sell |
-4,902
| Closed | -$539K | – | 4273 |
|
|
2013
Q4 | $539K | Sell |
4,902
-123
| -2% | -$13.5K | ﹤0.01% | 3421 |
|
|
2013
Q3 | $515K | Sell |
5,025
-1,172
| -19% | -$120K | ﹤0.01% | 3396 |
|
|
2013
Q2 | $581K | Buy |
+6,197
| New | +$581K | ﹤0.01% | 3207 |
|