Transcend Capital Advisors’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 | $2.88M | Sell |
12,141
-496
| -4% | -$118K | 0.22% | 103 |
|
|
2025
Q1 | $2.8M | Buy |
12,637
+141
| +1% | +$31.3K | 0.2% | 121 |
|
|
2024
Q4 | $3M | Buy |
12,496
+3,007
| +32% | +$722K | 0.22% | 113 |
|
|
2024
Q3 | $2.25M | Buy |
9,489
+1,041
| +12% | +$247K | 0.15% | 156 |
|
|
2024
Q2 | $1.84M | Buy |
8,448
+285
| +3% | +$62.1K | 0.13% | 167 |
|
|
2024
Q1 | $1.87M | Buy |
8,163
+1,473
| +22% | +$337K | 0.15% | 153 |
|
|
2023
Q4 | $1.43M | Sell |
6,690
-1,475
| -18% | -$315K | 0.13% | 172 |
|
|
2023
Q3 | $1.54M | Buy |
8,165
+238
| +3% | +$45K | 0.15% | 151 |
|
|
2023
Q2 | $1.58M | Buy |
7,927
+20
| +0.3% | +$3.98K | 0.15% | 152 |
|
|
2023
Q1 | $1.5M | Sell |
7,907
-709
| -8% | -$134K | 0.16% | 147 |
|
|
2022
Q4 | $1.58M | Buy |
8,616
+543
| +7% | +$99.7K | 0.17% | 143 |
|
|
2022
Q3 | $1.38M | Sell |
8,073
-268
| -3% | -$45.8K | 0.15% | 154 |
|
|
2022
Q2 | $1.47M | Sell |
8,341
-293
| -3% | -$51.6K | 0.15% | 152 |
|
|
2022
Q1 | $1.84M | Buy |
8,634
+182
| +2% | +$38.7K | 0.16% | 141 |
|
|
2021
Q4 | $1.91M | Buy |
8,452
+135
| +2% | +$30.5K | 0.17% | 144 |
|
|
2021
Q3 | $1.91M | Sell |
8,317
-532
| -6% | -$122K | 0.17% | 137 |
|
|
2021
Q2 | $1.99M | Buy |
8,849
+4,207
| +91% | +$948K | 0.29% | 92 |
|
|
2021
Q1 | $993K | Buy |
4,642
+263
| +6% | +$56.3K | 0.12% | 183 |
|
|
2020
Q4 | $853K | Buy |
4,379
+197
| +5% | +$38.4K | 0.11% | 187 |
|
|
2020
Q3 | $643K | Buy |
+4,182
| New | +$643K | 0.12% | 157 |
|
|
2020
Q2 | – | Sell |
-5,192
| Closed | -$599K | – | 200 |
|
|
2020
Q1 | $599K | Buy |
5,192
+3,632
| +233% | +$419K | 0.18% | 128 |
|
|
2019
Q4 | $258K | Buy |
+1,560
| New | +$258K | 0.07% | 192 |
|