Invictus Private Wealth’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 | $82.7M | Buy |
348,766
+18,227
| +6% | +$4.32M | 5.66% | 6 |
|
|
2025
Q1 | $73.3M | Buy |
330,539
+9,688
| +3% | +$2.15M | 5.81% | 6 |
|
|
2024
Q4 | $77.1M | Buy |
320,851
+7,671
| +2% | +$1.84M | 5.86% | 6 |
|
|
2024
Q3 | $74.3M | Buy |
313,180
+7,370
| +2% | +$1.75M | 5.88% | 6 |
|
|
2024
Q2 | $66.7M | Buy |
305,810
+10,364
| +4% | +$2.26M | 5.59% | 6 |
|
|
2024
Q1 | $67.5M | Buy |
295,446
+6,023
| +2% | +$1.38M | 6% | 6 |
|
|
2023
Q4 | $61.7M | Buy |
289,423
+10,427
| +4% | +$2.22M | 6.04% | 6 |
|
|
2023
Q3 | $52.7M | Buy |
278,996
+8,923
| +3% | +$1.69M | 5.77% | 6 |
|
|
2023
Q2 | $53.7M | Buy |
270,073
+11,340
| +4% | +$2.26M | 5.79% | 6 |
|
|
2023
Q1 | $49M | Buy |
258,733
+8,727
| +3% | +$1.65M | 5.77% | 6 |
|
|
2022
Q4 | $45.9M | Buy |
+250,006
| New | +$45.9M | 5.91% | 6 |
|