Stonebrook Private’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 | $219K | Hold |
926
| – | – | 0.05% | 188 |
|
|
2025
Q1 | $205K | Buy |
926
+2
| +0.2% | +$443 | 0.05% | 183 |
|
|
2024
Q4 | $222K | Sell |
924
-142
| -13% | -$34.1K | 0.06% | 168 |
|
|
2024
Q3 | $253K | Buy |
1,066
+3
| +0.3% | +$712 | 0.07% | 155 |
|
|
2024
Q2 | $232K | Hold |
1,063
| – | – | 0.07% | 156 |
|
|
2024
Q1 | $243K | Sell |
1,063
-124
| -10% | -$28.3K | 0.07% | 177 |
|
|
2023
Q4 | $253K | Buy |
+1,187
| New | +$253K | 0.08% | 170 |
|