Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,725
| Closed | -$394K | – | 244 |
|
|
2024
Q1 | $394K | Sell |
1,725
-463
| -21% | -$106K | 0.03% | 167 |
|
|
2023
Q4 | $467K | Hold |
2,188
| – | – | 0.04% | 152 |
|
|
2023
Q3 | $414K | Hold |
2,188
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $435K | Hold |
2,188
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $415K | Hold |
2,188
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $402K | Hold |
2,188
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $374K | Buy |
2,188
+333
| +18% | +$56.9K | 0.04% | 169 |
|
|
2022
Q2 | $327K | Hold |
1,855
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $394K | Hold |
1,855
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $419K | Buy |
+1,855
| New | +$419K | 0.03% | 184 |
|