Newbridge Financial Services Group’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 | $107K | Sell |
453
-50
| -10% | -$11.8K | 0.02% | 368 |
|
|
2025
Q1 | $112K | Hold |
503
| – | – | 0.03% | 250 |
|
|
2024
Q4 | $121K | Buy |
+503
| New | +$121K | 0.03% | 258 |
|
|
2024
Q3 | – | Sell |
-175
| Closed | -$38.2K | – | 1092 |
|
|
2024
Q2 | $38.2K | Hold |
175
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $40.1K | Hold |
175
| – | – | 0.02% | 440 |
|
|
2023
Q4 | $37.4K | Hold |
175
| – | – | 0.02% | 452 |
|
|
2023
Q3 | $33.2K | Hold |
175
| – | – | 0.02% | 525 |
|
|
2023
Q2 | $34.9K | Hold |
175
| – | – | 0.02% | 548 |
|
|
2023
Q1 | $33.2K | Hold |
175
| – | – | 0.02% | 567 |
|
|
2022
Q4 | $32.1K | Buy |
175
+1
| +0.6% | +$183 | 0.02% | 572 |
|
|
2022
Q3 | $30K | Sell |
174
-110
| -39% | -$19K | 0.02% | 585 |
|
|
2022
Q2 | $50K | Buy |
284
+4
| +1% | +$704 | 0.03% | 404 |
|
|
2022
Q1 | $59K | Buy |
280
+42
| +18% | +$8.85K | 0.03% | 433 |
|
|
2021
Q4 | $54K | Buy |
238
+85
| +56% | +$19.3K | 0.03% | 443 |
|
|
2021
Q3 | $33K | Sell |
153
-16
| -9% | -$3.45K | 0.02% | 534 |
|
|
2021
Q2 | $38K | Buy |
169
+40
| +31% | +$8.99K | 0.02% | 531 |
|
|
2021
Q1 | $28K | Hold |
129
| – | – | 0.02% | 603 |
|
|
2020
Q4 | $25K | Buy |
129
+1
| +0.8% | +$194 | 0.02% | 487 |
|
|
2020
Q3 | $20K | Buy |
+128
| New | +$20K | 0.02% | 509 |
|