State Street’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 | $91.2M | Buy |
383,669
+90,799
| +31% | +$21.6M | ﹤0.01% | 1356 |
|
|
2025
Q1 | $64.9M | Sell |
292,870
-224,601
| -43% | -$49.8M | ﹤0.01% | 1509 |
|
|
2024
Q4 | $124M | Sell |
517,471
-9,427
| -2% | -$2.27M | ﹤0.01% | 1212 |
|
|
2024
Q3 | $125M | Sell |
526,898
-22,396
| -4% | -$5.33M | 0.01% | 1201 |
|
|
2024
Q2 | $120M | Sell |
549,294
-83,913
| -13% | -$18.4M | 0.01% | 1157 |
|
|
2024
Q1 | $145M | Sell |
633,207
-20,120
| -3% | -$4.6M | 0.01% | 1075 |
|
|
2023
Q4 | $139M | Sell |
653,327
-62,093
| -9% | -$13.2M | 0.01% | 1074 |
|
|
2023
Q3 | $135M | Buy |
715,420
+270,483
| +61% | +$51.1M | 0.01% | 987 |
|
|
2023
Q2 | $88.5M | Sell |
444,937
-161,594
| -27% | -$32.1M | ﹤0.01% | 1304 |
|
|
2023
Q1 | $115M | Buy |
606,531
+220,100
| +57% | +$41.7M | 0.01% | 1088 |
|
|
2022
Q4 | $70.9M | Sell |
386,431
-168,907
| -30% | -$31M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $94.9M | Sell |
555,338
-243,349
| -30% | -$41.6M | 0.01% | 1134 |
|
|
2022
Q2 | $141M | Buy |
798,687
+210,701
| +36% | +$37.1M | 0.01% | 946 |
|
|
2022
Q1 | $125M | Buy |
587,986
+273,932
| +87% | +$58.2M | 0.01% | 1133 |
|
|
2021
Q4 | $71M | Buy |
314,054
+30,814
| +11% | +$6.96M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $61.9M | Buy |
283,240
+157,595
| +125% | +$34.5M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $28.3M | Buy |
125,645
+7,278
| +6% | +$1.64M | ﹤0.01% | 2283 |
|
|
2021
Q1 | $25.3M | Buy |
+118,367
| New | +$25.3M | ﹤0.01% | 2217 |
|
|
2017
Q4 | – | Sell |
-6,519
| Closed | -$921K | – | 3749 |
|
|
2017
Q3 | $921K | Buy |
6,519
+113
| +2% | +$16K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $868K | Buy |
+6,406
| New | +$868K | ﹤0.01% | 3356 |
|
|
2017
Q1 | – | Sell |
-6,160
| Closed | -$794K | – | 3673 |
|
|
2016
Q4 | $794K | Buy |
+6,160
| New | +$794K | ﹤0.01% | 3323 |
|