St Louis Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
49,347
-580
| -1% | -$157K | 1.51% | 14 |
|
|
2025
Q4 | $12.9M | Sell |
49,927
-228
| -0.5% | -$58.4K | 1.48% | 14 |
|
|
2025
Q3 | $12.8M | Buy |
50,155
+1,264
| +3% | +$313K | 1.59% | 13 |
|
|
2025
Q2 | $11.6M | Sell |
48,891
-366
| -0.7% | -$81.7K | 1.54% | 13 |
|
|
2025
Q1 | $10.9M | Sell |
49,257
-664
| -1% | -$159K | 1.58% | 13 |
|
|
2024
Q4 | $12M | Sell |
49,921
-220
| -0.4% | -$54.1K | 1.72% | 11 |
|
|
2024
Q3 | $11.9M | Buy |
50,141
+750
| +2% | +$170K | 1.67% | 11 |
|
|
2024
Q2 | $10.8M | Buy |
49,391
+2
| +0% | +$439 | 1.65% | 12 |
|
|
2024
Q1 | $11.2M | Buy |
49,389
+23,499
| +91% | +$5.05M | 1.76% | 11 |
|
|
2023
Q4 | $5.52M | Buy |
25,890
+1,129
| +5% | +$218K | 0.95% | 20 |
|
|
2023
Q3 | $4.68M | Buy |
24,761
+32
| +0.1% | +$6.38K | 0.88% | 20 |
|
|
2023
Q2 | $4.91M | Buy |
24,729
+8,881
| +56% | +$1.68M | 0.91% | 20 |
|
|
2023
Q1 | $3M | Sell |
15,848
-16,358
| -51% | -$3.17M | 0.6% | 29 |
|
|
2022
Q4 | $5.91M | Buy |
32,206
+19,497
| +153% | +$3.61M | 1.26% | 16 |
|
|
2022
Q3 | $2.47M | Sell |
12,709
-31,139
| -71% | -$5.88M | 0.7% | 24 |
|
|
2022
Q2 | $7.72M | Buy |
43,848
+1,501
| +4% | +$290K | 1.67% | 12 |
|
|
2022
Q1 | $9M | Buy |
42,347
+27,280
| +181% | +$5.74M | 1.93% | 12 |
|
|
2021
Q4 | $3.4M | Buy |
15,067
+1,204
| +9% | +$274K | 0.72% | 28 |
|
|
2021
Q3 | $3.03M | Buy |
13,863
+868
| +7% | +$193K | 0.8% | 22 |
|
|
2021
Q2 | $2.93M | Sell |
12,995
-17
| -0.1% | -$3.77K | 0.73% | 26 |
|
|
2021
Q1 | $2.79M | Buy |
13,012
+525
| +4% | +$111K | 0.69% | 24 |
|
|
2020
Q4 | $2.43M | Buy |
12,487
+58
| +0.5% | +$10.2K | 0.7% | 23 |
|
|
2020
Q3 | $1.91M | Buy |
12,429
+408
| +3% | +$62.7K | 0.61% | 25 |
|
|
2020
Q2 | $1.75M | Buy |
12,021
+6,095
| +103% | +$818K | 0.52% | 26 |
|
|
2020
Q1 | $684K | Buy |
+5,926
| New | +$891K | 0.26% | 50 |
|
Other funds holding VB
