NewEdge Wealth’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 | $28.3M | Sell |
117,804
-2,522
| -2% | -$606K | 0.44% | 53 |
|
|
2025
Q1 | $26.7M | Sell |
120,326
-16,996
| -12% | -$3.77M | 0.48% | 57 |
|
|
2024
Q4 | $33M | Sell |
137,322
-3,084
| -2% | -$741K | 0.57% | 41 |
|
|
2024
Q3 | $33.3M | Buy |
140,406
+12,694
| +10% | +$3.01M | 0.6% | 40 |
|
|
2024
Q2 | $27.8M | Sell |
127,712
-11,837
| -8% | -$2.58M | 0.6% | 42 |
|
|
2024
Q1 | $30.3M | Buy |
139,549
+30
| +0% | +$6.5K | 0.68% | 34 |
|
|
2023
Q4 | $29.8M | Buy |
139,519
+7,091
| +5% | +$1.51M | 0.76% | 31 |
|
|
2023
Q3 | $25M | Buy |
132,428
+1,251
| +1% | +$237K | 0.79% | 30 |
|
|
2023
Q2 | $26.1M | Sell |
131,177
-370
| -0.3% | -$73.6K | 0.87% | 24 |
|
|
2023
Q1 | $24.9M | Buy |
131,547
+10,631
| +9% | +$2.02M | 0.95% | 19 |
|
|
2022
Q4 | $22.2M | Sell |
120,916
-3,047
| -2% | -$559K | 0.96% | 23 |
|
|
2022
Q3 | $21.2M | Buy |
123,963
+1,437
| +1% | +$246K | 1% | 21 |
|
|
2022
Q2 | $21.6M | Buy |
122,526
+10,789
| +10% | +$1.9M | 0.98% | 22 |
|
|
2022
Q1 | $23.7M | Sell |
111,737
-2,930
| -3% | -$623K | 1.05% | 20 |
|
|
2021
Q4 | $25.9M | Buy |
114,667
+102,542
| +846% | +$23.2M | 1.09% | 20 |
|
|
2021
Q3 | $2.65M | Buy |
12,125
+28
| +0.2% | +$6.12K | 0.16% | 112 |
|
|
2021
Q2 | $2.73M | Sell |
12,097
-1,720
| -12% | -$387K | 0.21% | 105 |
|
|
2021
Q1 | $2.96M | Buy |
13,817
+1,506
| +12% | +$322K | 0.29% | 85 |
|
|
2020
Q4 | $2.4M | Buy |
+12,311
| New | +$2.4M | 0.74% | 36 |
|