Matisse Capital’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 | $236K | Hold |
996
| – | – | 0.11% | 158 |
|
|
2025
Q1 | $221K | Hold |
996
| – | – | 0.12% | 159 |
|
|
2024
Q4 | $239K | Hold |
996
| – | – | 0.12% | 156 |
|
|
2024
Q3 | $236K | Buy |
996
+73
| +8% | +$17.3K | 0.11% | 163 |
|
|
2024
Q2 | $201K | Hold |
923
| – | – | 0.1% | 174 |
|
|
2024
Q1 | $211K | Sell |
923
-23
| -2% | -$5.26K | 0.1% | 182 |
|
|
2023
Q4 | $202K | Buy |
+946
| New | +$202K | 0.11% | 185 |
|