Spinnaker Trust’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 | $446K | Buy |
1,884
+90
| +5% | +$21.3K | 0.03% | 208 |
|
|
2025
Q1 | $398K | Hold |
1,794
| – | – | 0.03% | 216 |
|
|
2024
Q4 | $431K | Hold |
1,794
| – | – | 0.03% | 210 |
|
|
2024
Q3 | $426K | Sell |
1,794
-20
| -1% | -$4.74K | 0.03% | 214 |
|
|
2024
Q2 | $396K | Sell |
1,814
-198
| -10% | -$43.2K | 0.03% | 217 |
|
|
2024
Q1 | $460K | Buy |
2,012
+56
| +3% | +$12.8K | 0.03% | 201 |
|
|
2023
Q4 | $417K | Sell |
1,956
-291
| -13% | -$62.1K | 0.03% | 203 |
|
|
2023
Q3 | $425K | Buy |
2,247
+336
| +18% | +$63.5K | 0.03% | 190 |
|
|
2023
Q2 | $380K | Sell |
1,911
-112
| -6% | -$22.3K | 0.03% | 199 |
|
|
2023
Q1 | $383K | Hold |
2,023
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $371K | Sell |
2,023
-172
| -8% | -$31.5K | 0.03% | 206 |
|
|
2022
Q3 | $375K | Sell |
2,195
-28
| -1% | -$4.78K | 0.03% | 201 |
|
|
2022
Q2 | $391K | Buy |
2,223
+986
| +80% | +$173K | 0.03% | 208 |
|
|
2022
Q1 | $263K | Hold |
1,237
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $280K | Sell |
1,237
-15
| -1% | -$3.4K | 0.02% | 246 |
|
|
2021
Q3 | $274K | Hold |
1,252
| – | – | 0.02% | 238 |
|
|
2021
Q2 | $282K | Buy |
+1,252
| New | +$282K | 0.02% | 241 |
|
|
2014
Q1 | – | Sell |
-2,370
| Closed | -$261K | – | 182 |
|
|
2013
Q4 | $261K | Hold |
2,370
| – | – | 0.04% | 146 |
|
|
2013
Q3 | $243K | Sell |
2,370
-170
| -7% | -$17.4K | 0.04% | 141 |
|
|
2013
Q2 | $238K | Buy |
+2,540
| New | +$238K | 0.04% | 137 |
|