Quent Capital’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 | – | Sell |
-45
| Closed | -$9.98K | – | 1200 |
|
|
2025
Q1 | $9.98K | Hold |
45
| – | – | ﹤0.01% | 901 |
|
|
2024
Q4 | $10.8K | Buy |
+45
| New | +$10.8K | ﹤0.01% | 919 |
|
|
2024
Q3 | – | Sell |
-926
| Closed | -$202K | – | 1379 |
|
|
2024
Q2 | $202K | Hold |
926
| – | – | 0.02% | 313 |
|
|
2024
Q1 | $212K | Sell |
926
-72
| -7% | -$16.5K | 0.02% | 312 |
|
|
2023
Q4 | $213K | Hold |
998
| – | – | 0.03% | 295 |
|
|
2023
Q3 | $189K | Hold |
998
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $199K | Sell |
998
-150
| -13% | -$29.8K | 0.03% | 287 |
|
|
2023
Q1 | $218K | Buy |
+1,148
| New | +$218K | 0.04% | 261 |
|