Per Stirling 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 | $392K | Sell |
1,655
-33
| -2% | -$7.82K | 0.05% | 194 |
|
|
2025
Q1 | $374K | Sell |
1,688
-1
| -0.1% | -$222 | 0.05% | 193 |
|
|
2024
Q4 | $406K | Sell |
1,689
-216
| -11% | -$51.9K | 0.06% | 186 |
|
|
2024
Q3 | $452K | Buy |
1,905
+28
| +1% | +$6.64K | 0.06% | 194 |
|
|
2024
Q2 | $409K | Sell |
1,877
-459
| -20% | -$100K | 0.07% | 183 |
|
|
2024
Q1 | $534K | Sell |
2,336
-178
| -7% | -$40.7K | 0.09% | 137 |
|
|
2023
Q4 | $536K | Sell |
2,514
-188
| -7% | -$40.1K | 0.1% | 125 |
|
|
2023
Q3 | $511K | Sell |
2,702
-72
| -3% | -$13.6K | 0.11% | 119 |
|
|
2023
Q2 | $552K | Sell |
2,774
-537
| -16% | -$107K | 0.11% | 110 |
|
|
2023
Q1 | $628K | Sell |
3,311
-3,860
| -54% | -$732K | 0.14% | 91 |
|
|
2022
Q4 | $1.32M | Buy |
+7,171
| New | +$1.32M | 0.24% | 62 |
|