TI
Tidal Investments’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
21,713
-10,402
| -32% | -$2.47M | 0.03% | 424 |
|
|
2025
Q1 | $7.12M | Buy |
32,115
+27,977
| +676% | +$6.2M | 0.06% | 318 |
|
|
2024
Q4 | $994K | Buy |
+4,138
| New | +$994K | 0.01% | 977 |
|
|
2024
Q1 | – | Sell |
-11,017
| Closed | -$2.35M | – | 1729 |
|
|
2023
Q4 | $2.35M | Buy |
11,017
+186
| +2% | +$39.7K | 0.05% | 309 |
|
|
2023
Q3 | $2.05M | Buy |
10,831
+813
| +8% | +$154K | 0.06% | 306 |
|
|
2023
Q2 | $1.99M | Buy |
+10,018
| New | +$1.99M | 0.06% | 322 |
|
|
2022
Q1 | – | Sell |
-33,288
| Closed | -$7.52M | – | 1149 |
|
|
2021
Q4 | $7.52M | Buy |
33,288
+1,431
| +4% | +$323K | 0.23% | 71 |
|
|
2021
Q3 | $6.97M | Buy |
+31,857
| New | +$6.97M | 0.26% | 55 |
|
|
2021
Q1 | – | Sell |
-22,615
| Closed | -$4.4M | – | 572 |
|
|
2020
Q4 | $4.4M | Buy |
+22,615
| New | +$4.4M | 0.3% | 51 |
|