Olistico Wealth’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 | $334K | Hold |
1,408
| – | – | 0.19% | 75 |
|
2025
Q1 | $312K | Sell |
1,408
-670
| -32% | -$149K | 0.19% | 80 |
|
2024
Q4 | $499K | Buy |
2,078
+3
| +0.1% | +$721 | 0.29% | 60 |
|
2024
Q3 | $492K | Buy |
2,075
+1
| +0% | +$237 | 0.3% | 63 |
|
2024
Q2 | $452K | Hold |
2,074
| – | – | 0.29% | 67 |
|
2024
Q1 | $474K | Sell |
2,074
-5
| -0.2% | -$1.14K | 0.34% | 64 |
|
2023
Q4 | $444K | Buy |
2,079
+1
| +0% | +$213 | 0.35% | 68 |
|
2023
Q3 | $393K | Buy |
2,078
+2
| +0.1% | +$378 | 0.35% | 71 |
|
2023
Q2 | $413K | Hold |
2,076
| – | – | 0.35% | 70 |
|
2023
Q1 | $393K | Sell |
2,076
-2,873
| -58% | -$545K | 0.38% | 66 |
|
2022
Q4 | $908K | Buy |
+4,949
| New | +$908K | 0.98% | 27 |
|