Summit Global Investments’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 | $256K | Buy |
+1,080
| New | +$256K | 0.02% | 413 |
|
|
2025
Q1 | – | Sell |
-63,058
| Closed | -$15.2M | – | 589 |
|
|
2024
Q4 | $15.2M | Buy |
63,058
+24,327
| +63% | +$5.85M | 0.95% | 17 |
|
|
2024
Q3 | $9.19M | Buy |
38,731
+20,203
| +109% | +$4.79M | 0.59% | 41 |
|
|
2024
Q2 | $4.04M | Sell |
18,528
-835
| -4% | -$182K | 0.27% | 79 |
|
|
2024
Q1 | $4.43M | Sell |
19,363
-20,288
| -51% | -$4.64M | 0.33% | 68 |
|
|
2023
Q4 | $8.46M | Buy |
+39,651
| New | +$8.46M | 0.55% | 37 |
|