Pathstone 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 | $119M | Buy |
586,082
+170,996
| +41% | +$34.9M | 0.47% | 34 |
|
|
2025
Q1 | $92M | Buy |
415,086
+17,894
| +5% | +$3.97M | 0.4% | 39 |
|
|
2024
Q4 | $95.5M | Sell |
397,192
-261
| -0.1% | -$62.7K | 0.42% | 37 |
|
|
2024
Q3 | $94.3M | Buy |
397,453
+1,043
| +0.3% | +$247K | 0.42% | 37 |
|
|
2024
Q2 | $86.5M | Buy |
396,410
+6,034
| +2% | +$1.32M | 0.39% | 41 |
|
|
2024
Q1 | $89.2M | Sell |
390,376
-13,566
| -3% | -$3.1M | 0.42% | 38 |
|
|
2023
Q4 | $85.8M | Buy |
+403,942
| New | +$85.8M | 0.46% | 36 |
|