Passive 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 | $872K | Hold |
3,640
| – | – | 0.27% | 39 |
|
|
2025
Q1 | $807K | Buy |
3,640
+628
| +21% | +$139K | 0.26% | 38 |
|
|
2024
Q4 | $724K | Buy |
3,012
+1,000
| +50% | +$240K | 0.25% | 37 |
|
|
2024
Q3 | $477K | Hold |
2,012
| – | – | 0.17% | 42 |
|
|
2024
Q2 | $439K | Sell |
2,012
-62
| -3% | -$13.5K | 0.16% | 42 |
|
|
2024
Q1 | $474K | Hold |
2,074
| – | – | 0.19% | 38 |
|
|
2023
Q4 | $442K | Sell |
2,074
-4,662
| -69% | -$995K | 0.18% | 39 |
|
|
2023
Q3 | $1.27M | Hold |
6,736
| – | – | 0.57% | 22 |
|
|
2023
Q2 | $1.34M | Hold |
6,736
| – | – | 0.57% | 24 |
|
|
2023
Q1 | $1.28M | Hold |
6,736
| – | – | 0.56% | 25 |
|
|
2022
Q4 | $1.24M | Hold |
6,736
| – | – | 0.56% | 24 |
|
|
2022
Q3 | $1.15M | Hold |
6,736
| – | – | 0.61% | 22 |
|
|
2022
Q2 | $1.19M | Hold |
6,736
| – | – | 0.6% | 21 |
|
|
2022
Q1 | $1.43M | Hold |
6,736
| – | – | 0.77% | 19 |
|
|
2021
Q4 | $1.52M | Buy |
+6,736
| New | +$1.52M | 0.86% | 16 |
|