Newport Capital 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 | $488K | Buy |
2,058
+7
| +0.3% | +$1.66K | 0.33% | 36 |
|
|
2025
Q1 | $456K | Buy |
2,051
+171
| +9% | +$38K | 0.33% | 36 |
|
|
2024
Q4 | $452K | Buy |
1,880
+21
| +1% | +$5.05K | 0.33% | 37 |
|
|
2024
Q3 | $441K | Hold |
1,859
| – | – | 0.32% | 33 |
|
|
2024
Q2 | $405K | Buy |
+1,859
| New | +$405K | 0.32% | 37 |
|
|
2023
Q3 | – | Sell |
-1,018
| Closed | -$202K | – | 70 |
|
|
2023
Q2 | $202K | Buy |
+1,018
| New | +$202K | 0.1% | 68 |
|
|
2023
Q1 | – | Sell |
-1,137
| Closed | -$209K | – | 52 |
|
|
2022
Q4 | $209K | Sell |
1,137
-795
| -41% | -$146K | 0.21% | 44 |
|
|
2022
Q3 | $335K | Buy |
+1,932
| New | +$335K | 0.17% | 50 |
|
|
2022
Q2 | – | Sell |
-967
| Closed | -$206K | – | 56 |
|
|
2022
Q1 | $206K | Sell |
967
-2
| -0.2% | -$426 | 0.15% | 58 |
|
|
2021
Q4 | $220K | Sell |
969
-181
| -16% | -$41.1K | 0.16% | 57 |
|
|
2021
Q3 | $251K | Sell |
1,150
-130
| -10% | -$28.4K | 0.19% | 53 |
|
|
2021
Q2 | $288K | Hold |
1,280
| – | – | 0.23% | 48 |
|
|
2021
Q1 | $274K | Sell |
1,280
-228
| -15% | -$48.8K | 0.23% | 49 |
|
|
2020
Q4 | $293K | Buy |
+1,508
| New | +$293K | 0.25% | 50 |
|