QRG 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 | $15M | Buy |
63,460
+9,553
| +18% | +$2.26M | 0.13% | 163 |
|
|
2025
Q1 | $12M | Buy |
53,907
+6,605
| +14% | +$1.46M | 0.12% | 171 |
|
|
2024
Q4 | $11.4M | Buy |
47,302
+8,247
| +21% | +$1.98M | 0.12% | 170 |
|
|
2024
Q3 | $9.26M | Buy |
39,055
+11,949
| +44% | +$2.83M | 0.1% | 184 |
|
|
2024
Q2 | $5.91M | Buy |
27,106
+1,320
| +5% | +$288K | 0.07% | 239 |
|
|
2024
Q1 | $5.89M | Buy |
25,786
+413
| +2% | +$94.4K | 0.07% | 236 |
|
|
2023
Q4 | $5.41M | Buy |
25,373
+1,888
| +8% | +$403K | 0.08% | 244 |
|
|
2023
Q3 | $4.44M | Buy |
+23,485
| New | +$4.44M | 0.08% | 245 |
|