SG
StoneX Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
77,248
+2,748
| +4% | +$653K | 0.89% | 20 |
|
|
2025
Q1 | $16.5M | Buy |
74,500
+5,953
| +9% | +$1.32M | 0.91% | 17 |
|
|
2024
Q4 | $16.5M | Buy |
+68,547
| New | +$16.5M | 0.91% | 17 |
|
|
2023
Q1 | – | Sell |
-94,965
| Closed | -$17.4M | – | 668 |
|
|
2022
Q4 | $17.4M | Buy |
94,965
+3,299
| +4% | +$606K | 2.54% | 7 |
|
|
2022
Q3 | $15.7M | Buy |
91,666
+8,040
| +10% | +$1.37M | 2.91% | 6 |
|
|
2022
Q2 | $14.7M | Buy |
83,626
+4,820
| +6% | +$849K | 2.41% | 7 |
|
|
2022
Q1 | $16.7M | Buy |
78,806
+3,940
| +5% | +$837K | 1.58% | 11 |
|
|
2021
Q4 | $16.9M | Buy |
74,866
+8,747
| +13% | +$1.98M | 1.95% | 7 |
|
|
2021
Q3 | $14.5M | Buy |
66,119
+3,590
| +6% | +$785K | 2.08% | 5 |
|
|
2021
Q2 | $14.1M | Buy |
62,529
+7,694
| +14% | +$1.73M | 2.09% | 5 |
|
|
2021
Q1 | $11.7M | Buy |
54,835
+6,658
| +14% | +$1.43M | 2.11% | 8 |
|
|
2020
Q4 | $9.38M | Buy |
48,177
+21,192
| +79% | +$4.13M | 2.06% | 7 |
|
|
2020
Q3 | $4.15M | Buy |
26,985
+17,265
| +178% | +$2.66M | 1.34% | 14 |
|
|
2020
Q2 | $1.42M | Buy |
9,720
+4,235
| +77% | +$617K | 0.54% | 37 |
|
|
2020
Q1 | $633K | Buy |
5,485
+3,260
| +147% | +$376K | 0.34% | 89 |
|
|
2019
Q4 | $369K | Buy |
2,225
+724
| +48% | +$120K | 0.15% | 191 |
|
|
2019
Q3 | $231K | Sell |
1,501
-56
| -4% | -$8.62K | 0.14% | 214 |
|
|
2019
Q2 | $245K | Buy |
1,557
+23
| +1% | +$3.62K | 0.16% | 199 |
|
|
2019
Q1 | $235K | Sell |
1,534
-37
| -2% | -$5.67K | 0.18% | 200 |
|
|
2018
Q4 | $207K | Sell |
1,571
-51
| -3% | -$6.72K | 0.2% | 189 |
|
|
2018
Q3 | $264K | Buy |
1,622
+152
| +10% | +$24.7K | 0.2% | 185 |
|
|
2018
Q2 | $229K | Buy |
1,470
+37
| +3% | +$5.76K | 0.2% | 200 |
|
|
2018
Q1 | $211K | Buy |
1,433
+56
| +4% | +$8.25K | 0.2% | 198 |
|
|
2017
Q4 | $203K | Sell |
1,377
-1,785
| -56% | -$263K | 0.21% | 192 |
|
|
2017
Q3 | $447K | Sell |
3,162
-872
| -22% | -$123K | 0.56% | 60 |
|
|
2017
Q2 | $547K | Buy |
+4,034
| New | +$547K | 0.17% | 197 |
|