Morningstar Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,464
| Closed | -$3.43M | – | 43 |
|
|
2022
Q2 | $3.43M | Hold |
19,464
| – | – | 0.65% | 25 |
|
|
2022
Q1 | $4.14M | Sell |
19,464
-941
| -5% | -$200K | 0.78% | 25 |
|
|
2021
Q4 | $4.61M | Hold |
20,405
| – | – | 0.7% | 33 |
|
|
2021
Q3 | $4.53M | Buy |
20,405
+2,297
| +13% | +$510K | 0.76% | 32 |
|
|
2021
Q2 | $4.08M | Sell |
18,108
-2,294
| -11% | -$517K | 0.46% | 37 |
|
|
2021
Q1 | $4.37M | Hold |
20,402
| – | – | 0.44% | 28 |
|
|
2020
Q4 | $3.97M | Sell |
20,402
-1,907
| -9% | -$371K | 0.45% | 28 |
|
|
2020
Q3 | $3.43M | Hold |
22,309
| – | – | 0.43% | 28 |
|
|
2020
Q2 | $3.25M | Sell |
22,309
-7,640
| -26% | -$1.11M | 0.45% | 28 |
|
|
2020
Q1 | $3.46M | Buy |
+29,949
| New | +$3.46M | 0.63% | 23 |
|