St Louis 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 | $11.6M | Sell |
48,891
-366
| -0.7% | -$86.7K | 1.54% | 13 |
|
|
2025
Q1 | $10.9M | Sell |
49,257
-664
| -1% | -$147K | 1.58% | 13 |
|
|
2024
Q4 | $12M | Sell |
49,921
-220
| -0.4% | -$52.9K | 1.72% | 11 |
|
|
2024
Q3 | $11.9M | Buy |
50,141
+750
| +2% | +$178K | 1.67% | 11 |
|
|
2024
Q2 | $10.8M | Buy |
49,391
+2
| +0% | +$436 | 1.65% | 12 |
|
|
2024
Q1 | $11.2M | Buy |
49,389
+23,499
| +91% | +$5.35M | 1.76% | 11 |
|
|
2023
Q4 | $5.52M | Buy |
25,890
+1,129
| +5% | +$241K | 0.95% | 20 |
|
|
2023
Q3 | $4.68M | Buy |
24,761
+32
| +0.1% | +$6.05K | 0.88% | 20 |
|
|
2023
Q2 | $4.91M | Buy |
24,729
+8,881
| +56% | +$1.76M | 0.91% | 20 |
|
|
2023
Q1 | $3M | Sell |
15,848
-16,358
| -51% | -$3.1M | 0.6% | 29 |
|
|
2022
Q4 | $5.91M | Buy |
32,206
+19,497
| +153% | +$3.58M | 1.26% | 16 |
|
|
2022
Q3 | $2.47M | Sell |
12,709
-31,139
| -71% | -$6.06M | 0.7% | 24 |
|
|
2022
Q2 | $7.72M | Buy |
43,848
+1,501
| +4% | +$264K | 1.67% | 12 |
|
|
2022
Q1 | $9M | Buy |
42,347
+27,280
| +181% | +$5.8M | 1.93% | 12 |
|
|
2021
Q4 | $3.41M | Buy |
15,067
+1,204
| +9% | +$272K | 0.72% | 28 |
|
|
2021
Q3 | $3.03M | Buy |
13,863
+868
| +7% | +$190K | 0.8% | 22 |
|
|
2021
Q2 | $2.93M | Sell |
12,995
-17
| -0.1% | -$3.83K | 0.73% | 26 |
|
|
2021
Q1 | $2.79M | Buy |
13,012
+525
| +4% | +$112K | 0.69% | 24 |
|
|
2020
Q4 | $2.43M | Buy |
12,487
+58
| +0.5% | +$11.3K | 0.7% | 23 |
|
|
2020
Q3 | $1.91M | Buy |
12,429
+408
| +3% | +$62.8K | 0.61% | 25 |
|
|
2020
Q2 | $1.75M | Buy |
12,021
+6,095
| +103% | +$888K | 0.52% | 26 |
|
|
2020
Q1 | $684K | Buy |
+5,926
| New | +$684K | 0.26% | 50 |
|