Sterling Capital Management’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 | $678K | Buy |
+2,860
| New | +$678K | 0.01% | 781 |
|
2019
Q3 | $505K | Sell |
3,283
-172
| -5% | -$26.5K | ﹤0.01% | 757 |
|
2019
Q2 | $541K | Sell |
3,455
-176
| -5% | -$27.6K | 0.01% | 751 |
|
2019
Q1 | $555K | Hold |
3,631
| – | – | 0.01% | 734 |
|
2018
Q4 | $479K | Buy |
3,631
+861
| +31% | +$114K | 0.01% | 751 |
|
2018
Q3 | $450K | Sell |
2,770
-75
| -3% | -$12.2K | ﹤0.01% | 794 |
|
2018
Q2 | $443K | Hold |
2,845
| – | – | ﹤0.01% | 765 |
|
2018
Q1 | $418K | Sell |
2,845
-86
| -3% | -$12.6K | ﹤0.01% | 776 |
|
2017
Q4 | $433K | Buy |
2,931
+1,015
| +53% | +$150K | ﹤0.01% | 788 |
|
2017
Q3 | $271K | Buy |
1,916
+10
| +0.5% | +$1.41K | ﹤0.01% | 838 |
|
2017
Q2 | $258K | Hold |
1,906
| – | – | ﹤0.01% | 849 |
|
2017
Q1 | $254K | Buy |
1,906
+345
| +22% | +$46K | ﹤0.01% | 868 |
|
2016
Q4 | $201K | Buy |
+1,561
| New | +$201K | ﹤0.01% | 906 |
|