NorthRock Partners’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 | $274K | Sell |
1,154
-283
| -20% | -$67.3K | 0.01% | 557 |
|
|
2025
Q1 | $319K | Sell |
1,437
-12
| -0.8% | -$2.66K | 0.01% | 457 |
|
|
2024
Q4 | $348K | Buy |
1,449
+9
| +0.6% | +$2.16K | 0.01% | 430 |
|
|
2024
Q3 | $343K | Buy |
1,440
+119
| +9% | +$28.3K | 0.01% | 453 |
|
|
2024
Q2 | $289K | Buy |
1,321
+591
| +81% | +$129K | 0.01% | 483 |
|
|
2024
Q1 | $167K | Buy |
730
+149
| +26% | +$34.1K | 0.01% | 595 |
|
|
2023
Q4 | $124K | Buy |
+581
| New | +$124K | 0.01% | 574 |
|
|
2022
Q3 | – | Sell |
-1,262
| Closed | -$222K | – | 331 |
|
|
2022
Q2 | $222K | Buy |
+1,262
| New | +$222K | 0.02% | 274 |
|
|
2022
Q1 | – | Sell |
-1,448
| Closed | -$327K | – | 373 |
|
|
2021
Q4 | $327K | Buy |
1,448
+505
| +54% | +$114K | 0.02% | 229 |
|
|
2021
Q3 | $240K | Buy |
943
+36
| +4% | +$9.16K | 0.02% | 244 |
|
|
2021
Q2 | $204K | Buy |
+907
| New | +$204K | 0.02% | 238 |
|
|
2021
Q1 | – | Sell |
-1,299
| Closed | -$253K | – | 243 |
|
|
2020
Q4 | $253K | Sell |
1,299
-110
| -8% | -$21.4K | 0.02% | 187 |
|
|
2020
Q3 | $217K | Buy |
+1,409
| New | +$217K | 0.02% | 200 |
|