Patron Partners’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 | $1.5M | Buy |
6,314
+591
| +10% | +$140K | 0.74% | 32 |
|
|
2025
Q1 | $1.27M | Buy |
5,723
+582
| +11% | +$129K | 0.69% | 37 |
|
|
2024
Q4 | $1.24M | Buy |
5,141
+642
| +14% | +$154K | 0.67% | 35 |
|
|
2024
Q3 | $1.07M | Buy |
4,499
+377
| +9% | +$89.4K | 0.59% | 44 |
|
|
2024
Q2 | $899K | Buy |
4,122
+541
| +15% | +$118K | 0.53% | 51 |
|
|
2024
Q1 | $819K | Buy |
3,581
+1,384
| +63% | +$316K | 0.5% | 55 |
|
|
2023
Q4 | $469K | Buy |
2,197
+340
| +18% | +$72.5K | 0.31% | 98 |
|
|
2023
Q3 | $351K | Buy |
1,857
+118
| +7% | +$22.3K | 0.26% | 110 |
|
|
2023
Q2 | $346K | Sell |
1,739
-34
| -2% | -$6.76K | 0.24% | 113 |
|
|
2023
Q1 | $336K | Sell |
1,773
-73
| -4% | -$13.8K | 0.25% | 114 |
|
|
2022
Q4 | $339K | Sell |
1,846
-20
| -1% | -$3.67K | 0.25% | 107 |
|
|
2022
Q3 | $319K | Sell |
1,866
-28
| -1% | -$4.79K | 0.27% | 107 |
|
|
2022
Q2 | $334K | Sell |
1,894
-38
| -2% | -$6.7K | 0.27% | 106 |
|
|
2022
Q1 | $410K | Sell |
1,932
-68
| -3% | -$14.4K | 0.28% | 98 |
|
|
2021
Q4 | $452K | Buy |
2,000
+226
| +13% | +$51.1K | 0.3% | 92 |
|
|
2021
Q3 | $387K | Buy |
1,774
+298
| +20% | +$65K | 0.28% | 107 |
|
|
2021
Q2 | $332K | Buy |
+1,476
| New | +$332K | 0.25% | 114 |
|