MOTCO’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 | $28K | Hold |
116
| – | – | ﹤0.01% | 356 |
|
|
2025
Q1 | $25.7K | Hold |
116
| – | – | ﹤0.01% | 343 |
|
|
2024
Q4 | $27.9K | Sell |
116
-9
| -7% | -$2.16K | ﹤0.01% | 327 |
|
|
2024
Q3 | $29.7K | Hold |
125
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $27.3K | Sell |
125
-1,125
| -90% | -$245K | ﹤0.01% | 470 |
|
|
2024
Q1 | $286K | Buy |
1,250
+1,125
| +900% | +$257K | 0.02% | 246 |
|
|
2023
Q4 | $26.7K | Hold |
125
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $23.6K | Sell |
125
-21
| -14% | -$3.97K | ﹤0.01% | 432 |
|
|
2023
Q2 | $29K | Hold |
146
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $27.7K | Buy |
146
+21
| +17% | +$3.98K | ﹤0.01% | 391 |
|
|
2022
Q4 | $22.9K | Hold |
125
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $21K | Hold |
125
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $22K | Hold |
125
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $27K | Hold |
125
| – | – | ﹤0.01% | 408 |
|
|
2021
Q4 | $28K | Hold |
125
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $27K | Hold |
125
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $28K | Hold |
125
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $27K | Hold |
125
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $24K | Sell |
125
-210
| -63% | -$40.3K | ﹤0.01% | 431 |
|
|
2020
Q3 | $52K | Buy |
+335
| New | +$52K | ﹤0.01% | 338 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$4K | – | 565 |
|
|
2018
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 501 |
|