Nottingham Advisors’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
$207K Sell
873
-391
-31% -$92.7K 0.03% 104
2025
Q1
$280K Sell
1,264
-57
-4% -$12.6K 0.04% 96
2024
Q4
$317K Sell
1,321
-2,446
-65% -$588K 0.04% 105
2024
Q3
$894K Buy
3,767
+1,253
+50% +$297K 0.1% 73
2024
Q2
$548K Sell
2,514
-122
-5% -$26.6K 0.07% 91
2024
Q1
$603K Sell
2,636
-14
-0.5% -$3.2K 0.07% 85
2023
Q4
$565K Buy
+2,650
New +$565K 0.08% 82