TownSquare Capital’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 | $1.29M | Sell |
5,428
-88,756
| -94% | -$21M | 0.13% | 157 |
|
|
2025
Q1 | $20.9M | Buy |
94,184
+38,028
| +68% | +$8.43M | 0.22% | 85 |
|
|
2024
Q4 | $13.5M | Buy |
56,156
+18,109
| +48% | +$4.35M | 0.15% | 120 |
|
|
2024
Q3 | $9.03M | Buy |
38,047
+8,188
| +27% | +$1.94M | 0.11% | 175 |
|
|
2024
Q2 | $6.51M | Buy |
29,859
+9,229
| +45% | +$2.01M | 0.09% | 221 |
|
|
2024
Q1 | $4.72M | Buy |
20,630
+12,585
| +156% | +$2.88M | 0.07% | 273 |
|
|
2023
Q4 | $1.72M | Buy |
8,045
+3,241
| +67% | +$691K | 0.03% | 451 |
|
|
2023
Q3 | $908K | Sell |
4,804
-4,806
| -50% | -$909K | 0.02% | 582 |
|
|
2023
Q2 | $1.91M | Buy |
9,610
+4,874
| +103% | +$969K | 0.03% | 393 |
|
|
2023
Q1 | $898K | Buy |
4,736
+1,366
| +41% | +$259K | 0.02% | 506 |
|
|
2022
Q4 | $619K | Sell |
3,370
-13
| -0.4% | -$2.39K | 0.02% | 576 |
|
|
2022
Q3 | $578K | Buy |
3,383
+788
| +30% | +$135K | 0.02% | 468 |
|
|
2022
Q2 | $457K | Sell |
2,595
-999
| -28% | -$176K | 0.01% | 487 |
|
|
2022
Q1 | $763K | Buy |
3,594
+1,194
| +50% | +$253K | 0.02% | 399 |
|
|
2021
Q4 | $543K | Sell |
2,400
-845
| -26% | -$191K | 0.01% | 474 |
|
|
2021
Q3 | $710K | Buy |
3,245
+423
| +15% | +$92.6K | 0.02% | 393 |
|
|
2021
Q2 | $631K | Sell |
2,822
-2,083
| -42% | -$466K | 0.02% | 391 |
|
|
2021
Q1 | $1.05M | Buy |
4,905
+2,106
| +75% | +$451K | 0.04% | 289 |
|
|
2020
Q4 | $545K | Sell |
2,799
-13
| -0.5% | -$2.53K | 0.02% | 364 |
|
|
2020
Q3 | $450K | Buy |
2,812
+1,252
| +80% | +$200K | 0.03% | 318 |
|
|
2020
Q2 | $224K | Buy |
+1,560
| New | +$224K | 0.02% | 364 |
|
|
2020
Q1 | – | Sell |
-2,899
| Closed | -$480K | – | 507 |
|
|
2019
Q4 | $480K | Buy |
2,899
+167
| +6% | +$27.7K | 0.04% | 289 |
|
|
2019
Q3 | $436K | Sell |
2,732
-177
| -6% | -$28.2K | 0.04% | 328 |
|
|
2019
Q2 | $450K | Buy |
2,909
+495
| +21% | +$76.6K | 0.04% | 292 |
|
|
2019
Q1 | $369K | Hold |
2,414
| – | – | 0.03% | 323 |
|
|
2018
Q4 | $362K | Buy |
+2,414
| New | +$362K | 0.05% | 260 |
|