Oak Harvest Investment Services’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 | $293K | Sell |
1,237
-168
| -12% | -$39.8K | 0.04% | 139 |
|
|
2025
Q1 | $312K | Buy |
1,405
+2
| +0.1% | +$444 | 0.04% | 119 |
|
|
2024
Q4 | $337K | Sell |
1,403
-41
| -3% | -$9.85K | 0.05% | 128 |
|
|
2024
Q3 | $343K | Buy |
1,444
+29
| +2% | +$6.88K | 0.05% | 115 |
|
|
2024
Q2 | $309K | Sell |
1,415
-101
| -7% | -$22K | 0.05% | 107 |
|
|
2024
Q1 | $347K | Buy |
1,516
+211
| +16% | +$48.2K | 0.06% | 106 |
|
|
2023
Q4 | $278K | Buy |
+1,305
| New | +$278K | 0.06% | 104 |
|
|
2022
Q4 | – | Sell |
-1,436
| Closed | -$245K | – | 98 |
|
|
2022
Q3 | $245K | Buy |
+1,436
| New | +$245K | 0.07% | 84 |
|
|
2022
Q1 | – | Sell |
-934
| Closed | -$211K | – | 85 |
|
|
2021
Q4 | $211K | Buy |
+934
| New | +$211K | 0.05% | 84 |
|