RG
Rathbones Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Hold |
14,289
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $3.17M | Buy |
14,289
+421
| +3% | +$93.4K | 0.02% | 241 |
|
|
2024
Q4 | $3.33M | Buy |
13,868
+10,810
| +353% | +$2.6M | 0.02% | 236 |
|
|
2024
Q3 | $725K | Sell |
3,058
-385
| -11% | -$91.3K | ﹤0.01% | 362 |
|
|
2024
Q2 | $751K | Hold |
3,443
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $787K | Sell |
3,443
-30
| -0.9% | -$6.86K | ﹤0.01% | 352 |
|
|
2023
Q4 | $741K | Sell |
3,473
-16
| -0.5% | -$3.41K | ﹤0.01% | 345 |
|
|
2023
Q3 | $660K | Sell |
3,489
-24
| -0.7% | -$4.54K | ﹤0.01% | 356 |
|
|
2023
Q2 | $699K | Hold |
3,513
| – | – | 0.01% | 269 |
|
|
2023
Q1 | $666K | Hold |
3,513
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $645K | Hold |
3,513
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $600K | Sell |
3,513
-300
| -8% | -$51.2K | 0.01% | 269 |
|
|
2022
Q2 | $672K | Hold |
3,813
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $810K | Buy |
3,813
+250
| +7% | +$53.1K | 0.01% | 266 |
|
|
2021
Q4 | $805K | Buy |
3,563
+1,363
| +62% | +$308K | 0.01% | 269 |
|
|
2021
Q3 | $481K | Sell |
2,200
-300
| -12% | -$65.6K | 0.01% | 311 |
|
|
2021
Q2 | $563K | Hold |
2,500
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $535K | Sell |
2,500
-447
| -15% | -$95.7K | 0.01% | 287 |
|
|
2020
Q4 | $574K | Hold |
2,947
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $453K | Hold |
2,947
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $429K | Hold |
2,947
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $340K | Hold |
2,947
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $488K | Buy |
+2,947
| New | +$488K | 0.01% | 237 |
|