Osaic Holdings’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
561,552
-72,987
| -12% | -$17.4M | 0.3% | 60 |
|
|
2025
Q1 | $141M | Sell |
634,539
-176,331
| -22% | -$39.1M | 0.31% | 58 |
|
|
2024
Q4 | $189M | Buy |
810,870
+98,258
| +14% | +$23M | 0.43% | 37 |
|
|
2024
Q3 | $169M | Buy |
712,612
+10,122
| +1% | +$2.4M | 0.38% | 41 |
|
|
2024
Q2 | $153M | Sell |
702,490
-67,701
| -9% | -$14.8M | 0.36% | 45 |
|
|
2024
Q1 | $176M | Sell |
770,191
-27,719
| -3% | -$6.34M | 0.39% | 34 |
|
|
2023
Q4 | $170M | Sell |
797,910
-228,818
| -22% | -$48.8M | 0.3% | 66 |
|
|
2023
Q3 | $194M | Buy |
1,026,728
+96,308
| +10% | +$18.2M | 0.29% | 71 |
|
|
2023
Q2 | $185M | Buy |
930,420
+36,048
| +4% | +$7.17M | 0.33% | 55 |
|
|
2023
Q1 | $170M | Sell |
894,372
-40,751
| -4% | -$7.73M | 0.32% | 63 |
|
|
2022
Q4 | $172M | Buy |
935,123
+19,218
| +2% | +$3.53M | 0.35% | 52 |
|
|
2022
Q3 | $157M | Sell |
915,905
-36,943
| -4% | -$6.32M | 0.36% | 49 |
|
|
2022
Q2 | $168M | Buy |
952,848
+561
| +0.1% | +$98.9K | 0.37% | 44 |
|
|
2022
Q1 | $199M | Sell |
952,287
-75,810
| -7% | -$15.9M | 0.39% | 41 |
|
|
2021
Q4 | $233M | Buy |
1,028,097
+92,055
| +10% | +$20.8M | 0.44% | 36 |
|
|
2021
Q3 | $205M | Buy |
936,042
+158,923
| +20% | +$34.8M | 0.43% | 38 |
|
|
2021
Q2 | $175M | Buy |
777,119
+39,529
| +5% | +$8.91M | 0.38% | 46 |
|
|
2021
Q1 | $158M | Buy |
737,590
+86,727
| +13% | +$18.6M | 0.38% | 41 |
|
|
2020
Q4 | $127M | Buy |
650,863
+34,026
| +6% | +$6.63M | 0.34% | 55 |
|
|
2020
Q3 | $94.5M | Buy |
616,837
+44,300
| +8% | +$6.79M | 0.28% | 72 |
|
|
2020
Q2 | $83.5M | Sell |
572,537
-1,539,483
| -73% | -$225M | 0.28% | 74 |
|
|
2020
Q1 | $68M | Buy |
+2,112,020
| New | +$68M | 0.28% | 74 |
|