Quadrant Capital Group’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 | $1.25M | Sell |
5,272
-120
| -2% | -$28.4K | 0.05% | 371 |
|
|
2025
Q1 | $1.2M | Sell |
5,392
-133
| -2% | -$29.5K | 0.04% | 328 |
|
|
2024
Q4 | $1.33M | Sell |
5,525
-44
| -0.8% | -$10.6K | 0.09% | 152 |
|
|
2024
Q3 | $1.32M | Hold |
5,569
| – | – | 0.09% | 155 |
|
|
2024
Q2 | $1.21M | Hold |
5,569
| – | – | 0.09% | 158 |
|
|
2024
Q1 | $1.27M | Sell |
5,569
-50
| -0.9% | -$11.4K | 0.1% | 148 |
|
|
2023
Q4 | $1.2M | Sell |
5,619
-369
| -6% | -$78.7K | 0.1% | 144 |
|
|
2023
Q3 | $1.13M | Buy |
5,988
+356
| +6% | +$67.3K | 0.11% | 130 |
|
|
2023
Q2 | $1.12M | Sell |
5,632
-122
| -2% | -$24.3K | 0.11% | 129 |
|
|
2023
Q1 | $1.09M | Hold |
5,754
| – | – | 0.11% | 127 |
|
|
2022
Q4 | $1.06M | Sell |
5,754
-628
| -10% | -$115K | 0.12% | 120 |
|
|
2022
Q3 | $1.09M | Buy |
6,382
+450
| +8% | +$76.9K | 0.14% | 93 |
|
|
2022
Q2 | $1.05M | Buy |
5,932
+60
| +1% | +$10.6K | 0.14% | 105 |
|
|
2022
Q1 | $1.25M | Hold |
5,872
| – | – | 0.15% | 95 |
|
|
2021
Q4 | $1.33M | Buy |
5,872
+3
| +0.1% | +$678 | 0.16% | 96 |
|
|
2021
Q3 | $1.28M | Buy |
5,869
+544
| +10% | +$119K | 0.18% | 88 |
|
|
2021
Q2 | $1.2M | Hold |
5,325
| – | – | 0.17% | 93 |
|
|
2021
Q1 | $1.14M | Hold |
5,325
| – | – | 0.19% | 89 |
|
|
2020
Q4 | $1.04M | Buy |
5,325
+628
| +13% | +$122K | 0.19% | 86 |
|
|
2020
Q3 | $722K | Sell |
4,697
-675
| -13% | -$104K | 0.16% | 101 |
|
|
2020
Q2 | $783K | Sell |
5,372
-668
| -11% | -$97.4K | 0.17% | 97 |
|
|
2020
Q1 | $698K | Buy |
6,040
+1,093
| +22% | +$126K | 0.12% | 153 |
|
|
2019
Q4 | $817K | Buy |
4,947
+65
| +1% | +$10.7K | 0.1% | 159 |
|
|
2019
Q3 | $750K | Hold |
4,882
| – | – | 0.12% | 144 |
|
|
2019
Q2 | $763K | Hold |
4,882
| – | – | 0.12% | 135 |
|
|
2019
Q1 | $745K | Buy |
4,882
+370
| +8% | +$56.5K | 0.13% | 124 |
|
|
2018
Q4 | $595K | Hold |
4,512
| – | – | 0.16% | 105 |
|
|
2018
Q3 | $732K | Hold |
4,512
| – | – | 0.21% | 80 |
|
|
2018
Q2 | $702K | Hold |
4,512
| – | – | 0.25% | 75 |
|
|
2018
Q1 | $662K | Hold |
4,512
| – | – | 0.24% | 80 |
|
|
2017
Q4 | $666K | Hold |
4,512
| – | – | 0.27% | 76 |
|
|
2017
Q3 | $637K | Hold |
4,512
| – | – | 0.26% | 77 |
|
|
2017
Q2 | $610K | Hold |
4,512
| – | – | 0.27% | 73 |
|
|
2017
Q1 | $600K | Sell |
4,512
-625
| -12% | -$83.1K | 0.26% | 75 |
|
|
2016
Q4 | $661K | Hold |
5,137
| – | – | 0.33% | 57 |
|
|
2016
Q3 | $626K | Hold |
5,137
| – | – | 0.41% | 42 |
|
|
2016
Q2 | $593K | Hold |
5,137
| – | – | 0.41% | 44 |
|
|
2016
Q1 | $571K | Hold |
5,137
| – | – | 0.37% | 47 |
|
|
2015
Q4 | $568K | Buy |
5,137
+110
| +2% | +$12.2K | 0.39% | 51 |
|
|
2015
Q3 | $542K | Hold |
5,027
| – | – | 0.37% | 51 |
|
|
2015
Q2 | $609K | Buy |
+5,027
| New | +$609K | 0.39% | 47 |
|