London Company of Virginia’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 | $101K | Sell |
427
-1,472
| -78% | -$349K | ﹤0.01% | 168 |
|
|
2025
Q1 | $421K | Sell |
1,899
-382
| -17% | -$84.7K | ﹤0.01% | 160 |
|
|
2024
Q4 | $548K | Buy |
2,281
+954
| +72% | +$229K | ﹤0.01% | 152 |
|
|
2024
Q3 | $315K | Buy |
1,327
+90
| +7% | +$21.3K | ﹤0.01% | 160 |
|
|
2024
Q2 | $270K | Buy |
+1,237
| New | +$270K | ﹤0.01% | 159 |
|
|
2024
Q1 | – | Sell |
-1,009
| Closed | -$215K | – | 170 |
|
|
2023
Q4 | $215K | Sell |
1,009
-150
| -13% | -$32K | ﹤0.01% | 160 |
|
|
2023
Q3 | $219K | Buy |
+1,159
| New | +$219K | ﹤0.01% | 162 |
|
|
2023
Q2 | – | Sell |
-1,433
| Closed | -$272K | – | 167 |
|
|
2023
Q1 | $272K | Buy |
1,433
+9
| +0.6% | +$1.71K | ﹤0.01% | 155 |
|
|
2022
Q4 | $261K | Buy |
+1,424
| New | +$261K | ﹤0.01% | 156 |
|
|
2022
Q3 | – | Sell |
-1,139
| Closed | -$201K | – | 167 |
|
|
2022
Q2 | $201K | Buy |
+1,139
| New | +$201K | ﹤0.01% | 164 |
|
|
2022
Q1 | – | Sell |
-2,928
| Closed | -$662K | – | 173 |
|
|
2021
Q4 | $662K | Buy |
+2,928
| New | +$662K | ﹤0.01% | 142 |
|
|
2020
Q2 | – | Sell |
-4,390
| Closed | -$507K | – | 160 |
|
|
2020
Q1 | $507K | Buy |
+4,390
| New | +$507K | ﹤0.01% | 139 |
|
|
2019
Q1 | – | Sell |
-25,204
| Closed | -$3.33M | – | 145 |
|
|
2018
Q4 | $3.33M | Buy |
+25,204
| New | +$3.33M | 0.03% | 113 |
|