Orion Capital Management’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 | $37.4K | Hold |
158
| – | – | 0.01% | 271 |
|
|
2025
Q1 | $35K | Hold |
158
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $38K | Buy |
+158
| New | +$38K | 0.02% | 257 |
|
|
2024
Q3 | – | Sell |
-158
| Closed | -$34.5K | – | 392 |
|
|
2024
Q2 | $34.5K | Hold |
158
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $36.1K | Hold |
158
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $33.7K | Hold |
158
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $29.9K | Buy |
+158
| New | +$29.9K | 0.02% | 276 |
|
|
2023
Q2 | – | Sell |
-82
| Closed | -$15.5K | – | 394 |
|
|
2023
Q1 | $15.5K | Hold |
82
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $15.1K | Sell |
82
-115
| -58% | -$21.1K | 0.01% | 284 |
|
|
2022
Q3 | $34K | Hold |
197
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $35K | Sell |
197
-117
| -37% | -$20.8K | 0.03% | 219 |
|
|
2022
Q1 | $67K | Buy |
314
+232
| +283% | +$49.5K | 0.04% | 188 |
|
|
2021
Q4 | $19K | Hold |
82
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $18K | Hold |
82
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $18K | Hold |
82
| – | – | 0.01% | 236 |
|
|
2021
Q1 | $18K | Hold |
82
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $16K | Buy |
+82
| New | +$16K | 0.01% | 223 |
|