Kestra Private Wealth Services’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 | $15.5M | Buy |
65,563
+11,494
| +21% | +$2.72M | 0.22% | 99 |
|
|
2025
Q1 | $12M | Buy |
54,069
+4,220
| +8% | +$936K | 0.2% | 110 |
|
|
2024
Q4 | $12M | Buy |
49,849
+6,513
| +15% | +$1.56M | 0.2% | 110 |
|
|
2024
Q3 | $10.3M | Buy |
43,336
+5,632
| +15% | +$1.34M | 0.19% | 123 |
|
|
2024
Q2 | $8.22M | Buy |
37,704
+811
| +2% | +$177K | 0.16% | 138 |
|
|
2024
Q1 | $8.43M | Sell |
36,893
-339
| -0.9% | -$77.5K | 0.19% | 130 |
|
|
2023
Q4 | $7.94M | Sell |
37,232
-14,780
| -28% | -$3.15M | 0.2% | 123 |
|
|
2023
Q3 | $9.83M | Sell |
52,012
-1,848
| -3% | -$349K | 0.31% | 78 |
|
|
2023
Q2 | $10.7M | Sell |
53,860
-2,248
| -4% | -$447K | 0.37% | 64 |
|
|
2023
Q1 | $10.6M | Sell |
56,108
-54
| -0.1% | -$10.2K | 0.42% | 58 |
|
|
2022
Q4 | $10.3M | Sell |
56,162
-63
| -0.1% | -$11.6K | 0.52% | 41 |
|
|
2022
Q3 | $9.61M | Buy |
56,225
+12,714
| +29% | +$2.17M | 0.56% | 33 |
|
|
2022
Q2 | $7.66M | Buy |
43,511
+10,572
| +32% | +$1.86M | 0.44% | 49 |
|
|
2022
Q1 | $7M | Buy |
32,939
+2,612
| +9% | +$555K | 0.35% | 67 |
|
|
2021
Q4 | $6.85M | Sell |
30,327
-580
| -2% | -$131K | 0.33% | 70 |
|
|
2021
Q3 | $6.76M | Buy |
30,907
+2,518
| +9% | +$551K | 0.38% | 54 |
|
|
2021
Q2 | $6.4M | Buy |
28,389
+8,422
| +42% | +$1.9M | 0.39% | 52 |
|
|
2021
Q1 | $4.28M | Buy |
19,967
+10,501
| +111% | +$2.25M | 0.3% | 78 |
|
|
2020
Q4 | $1.84M | Sell |
9,466
-484
| -5% | -$94.3K | 0.14% | 174 |
|
|
2020
Q3 | $1.53M | Buy |
+9,950
| New | +$1.53M | 0.13% | 166 |
|