Transcendent Capital Group’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 | $612K | Buy |
2,585
+1
| +0% | +$237 | 0.31% | 67 |
|
|
2025
Q1 | $573K | Buy |
2,584
+23
| +0.9% | +$5.1K | 0.32% | 61 |
|
|
2024
Q4 | $615K | Buy |
2,561
+6
| +0.2% | +$1.44K | 0.32% | 57 |
|
|
2024
Q3 | $606K | Sell |
2,555
-217
| -8% | -$51.5K | 0.31% | 65 |
|
|
2024
Q2 | $604K | Sell |
2,772
-14
| -0.5% | -$3.05K | 0.35% | 61 |
|
|
2024
Q1 | $637K | Sell |
2,786
-48
| -2% | -$11K | 0.37% | 62 |
|
|
2023
Q4 | $605K | Buy |
+2,834
| New | +$605K | 0.4% | 53 |
|