Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$763K | – | 1157 |
|
|
2024
Q2 | $763K | Buy |
+3,500
| New | +$763K | 0.01% | 432 |
|
|
2022
Q3 | – | Sell |
-14,332
| Closed | -$2.52M | – | 1335 |
|
|
2022
Q2 | $2.52M | Sell |
14,332
-17,890
| -56% | -$3.15M | 0.07% | 220 |
|
|
2022
Q1 | $6.85M | Buy |
+32,222
| New | +$6.85M | 0.19% | 73 |
|
|
2021
Q3 | – | Sell |
-17,690
| Closed | -$3.99M | – | 1170 |
|
|
2021
Q2 | $3.99M | Buy |
17,690
+966
| +6% | +$218K | 0.14% | 126 |
|
|
2021
Q1 | $3.58M | Sell |
16,724
-29,655
| -64% | -$6.35M | 0.2% | 124 |
|
|
2020
Q4 | $9.03M | Buy |
+46,379
| New | +$9.03M | 0.56% | 33 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$1.75M | – | 612 |
|
|
2020
Q2 | $1.75M | Buy |
+12,000
| New | +$1.75M | 0.13% | 129 |
|
|
2019
Q2 | – | Sell |
-3,744
| Closed | -$572K | – | 340 |
|
|
2019
Q1 | $572K | Buy |
+3,744
| New | +$572K | 0.1% | 114 |
|
|
2017
Q4 | – | Sell |
-9,245
| Closed | -$1.31M | – | 486 |
|
|
2017
Q3 | $1.31M | Buy |
+9,245
| New | +$1.31M | 0.11% | 125 |
|