Retirement Planning Company of New England’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 | $1.7M | Sell |
7,189
-186
| -3% | -$44.1K | 0.76% | 34 |
|
|
2025
Q1 | $1.64M | Sell |
7,375
-112
| -1% | -$24.8K | 0.81% | 28 |
|
|
2024
Q4 | $1.8M | Sell |
7,487
-14
| -0.2% | -$3.36K | 0.87% | 25 |
|
|
2024
Q3 | $1.78M | Sell |
7,501
-27
| -0.4% | -$6.41K | 0.89% | 27 |
|
|
2024
Q2 | $1.64M | Buy |
7,528
+696
| +10% | +$152K | 0.89% | 28 |
|
|
2024
Q1 | $1.56M | Sell |
6,832
-7,172
| -51% | -$1.64M | 0.86% | 28 |
|
|
2023
Q4 | $2.99M | Buy |
14,004
+420
| +3% | +$89.6K | 1.35% | 15 |
|
|
2023
Q3 | $2.57M | Buy |
13,584
+5,496
| +68% | +$1.04M | 1.43% | 16 |
|
|
2023
Q2 | $1.61M | Sell |
8,088
-30
| -0.4% | -$5.97K | 0.93% | 25 |
|
|
2023
Q1 | $1.54M | Sell |
8,118
-127
| -2% | -$24.1K | 0.93% | 24 |
|
|
2022
Q4 | $1.51M | Buy |
8,245
+73
| +0.9% | +$13.4K | 0.99% | 21 |
|
|
2022
Q3 | $1.4M | Buy |
8,172
+24
| +0.3% | +$4.1K | 1.01% | 18 |
|
|
2022
Q2 | $1.44M | Buy |
8,148
+200
| +3% | +$35.2K | 0.98% | 20 |
|
|
2022
Q1 | $1.69M | Buy |
7,948
+23
| +0.3% | +$4.89K | 0.96% | 19 |
|
|
2021
Q4 | $1.79M | Buy |
+7,925
| New | +$1.79M | 0.87% | 21 |
|