Qube Research & Technologies (QRT)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
759
-1,743
| -70% | -$413K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $555K | Buy |
2,502
+2,476
| +9,523% | +$549K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $6.25K | Sell |
26
-1,090
| -98% | -$262K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $265K | Sell |
1,116
-2,025
| -64% | -$480K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $685K | Buy |
3,141
+2,883
| +1,117% | +$629K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $59K | Sell |
258
-230
| -47% | -$52.6K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $104K | Buy |
+488
| New | +$104K | ﹤0.01% | 2676 |
|
|
2023
Q1 | – | Sell |
-565
| Closed | -$104K | – | 2977 |
|
|
2022
Q4 | $104K | Sell |
565
-1,114
| -66% | -$204K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $287K | Buy |
+1,679
| New | +$287K | ﹤0.01% | 1596 |
|
|
2022
Q2 | – | Sell |
-711
| Closed | -$151K | – | 3144 |
|
|
2022
Q1 | $151K | Buy |
+711
| New | +$151K | ﹤0.01% | 1985 |
|
|
2021
Q3 | – | Sell |
-15,744
| Closed | -$3.55M | – | 2799 |
|
|
2021
Q2 | $3.55M | Buy |
+15,744
| New | +$3.55M | 0.04% | 509 |
|
|
2021
Q1 | – | Sell |
-834
| Closed | -$162K | – | 2440 |
|
|
2020
Q4 | $162K | Buy |
+834
| New | +$162K | ﹤0.01% | 1568 |
|
|
2020
Q3 | – | Sell |
-303
| Closed | -$44K | – | 2133 |
|
|
2020
Q2 | $44K | Buy |
303
+7
| +2% | +$1.02K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $34K | Buy |
+296
| New | +$34K | ﹤0.01% | 1029 |
|