Mackenzie Financial’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 | $5.64M | Buy |
23,812
+2,994
| +14% | +$710K | 0.01% | 583 |
|
|
2025
Q1 | $4.62M | Buy |
20,818
+2,299
| +12% | +$510K | 0.01% | 602 |
|
|
2024
Q4 | $4.45M | Sell |
18,519
-920
| -5% | -$221K | 0.01% | 597 |
|
|
2024
Q3 | $4.61M | Sell |
19,439
-145
| -0.7% | -$34.4K | 0.01% | 560 |
|
|
2024
Q2 | $4.27M | Buy |
19,584
+5
| +0% | +$1.09K | 0.01% | 571 |
|
|
2024
Q1 | $4.48M | Buy |
19,579
+2,890
| +17% | +$661K | 0.01% | 571 |
|
|
2023
Q4 | $3.56M | Sell |
16,689
-580
| -3% | -$124K | 0.01% | 620 |
|
|
2023
Q3 | $3.16M | Buy |
17,269
+915
| +6% | +$168K | 0.01% | 625 |
|
|
2023
Q2 | $3.27M | Buy |
+16,354
| New | +$3.27M | 0.01% | 635 |
|
|
2019
Q2 | – | Sell |
-5,444
| Closed | -$832K | – | 1248 |
|
|
2019
Q1 | $832K | Sell |
5,444
-1,282
| -19% | -$196K | ﹤0.01% | 949 |
|
|
2018
Q4 | $888K | Sell |
6,726
-11,656
| -63% | -$1.54M | ﹤0.01% | 831 |
|
|
2018
Q3 | $2.99M | Buy |
18,382
+1,393
| +8% | +$227K | 0.01% | 589 |
|
|
2018
Q2 | $2.65M | Buy |
16,989
+14,413
| +560% | +$2.24M | 0.01% | 558 |
|
|
2018
Q1 | $378K | Buy |
+2,576
| New | +$378K | ﹤0.01% | 775 |
|