Trilogy 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
Q1 | – | Sell |
-1,207
| Closed | -$290K | – | 349 |
|
|
2024
Q4 | $290K | Buy |
+1,207
| New | +$290K | 0.01% | 284 |
|
|
2024
Q2 | – | Sell |
-1,613
| Closed | -$369K | – | 342 |
|
|
2024
Q1 | $369K | Buy |
1,613
+228
| +16% | +$52.1K | 0.02% | 231 |
|
|
2023
Q4 | $295K | Sell |
1,385
-60
| -4% | -$12.8K | 0.02% | 212 |
|
|
2023
Q3 | $273K | Sell |
1,445
-29
| -2% | -$5.48K | 0.02% | 207 |
|
|
2023
Q2 | $303K | Sell |
1,474
-1,902
| -56% | -$391K | 0.02% | 232 |
|
|
2023
Q1 | $640K | Sell |
3,376
-313
| -8% | -$59.3K | 0.05% | 145 |
|
|
2022
Q4 | $677K | Buy |
3,689
+1,113
| +43% | +$204K | 0.05% | 144 |
|
|
2022
Q3 | $440K | Buy |
2,576
+223
| +9% | +$38.1K | 0.04% | 128 |
|
|
2022
Q2 | $414K | Sell |
2,353
-645
| -22% | -$113K | 0.04% | 122 |
|
|
2022
Q1 | $637K | Sell |
2,998
-180
| -6% | -$38.2K | 0.05% | 124 |
|
|
2021
Q4 | $718K | Sell |
3,178
-37,163
| -92% | -$8.4M | 0.05% | 121 |
|
|
2021
Q3 | $8.82M | Buy |
40,341
+392
| +1% | +$85.7K | 0.67% | 41 |
|
|
2021
Q2 | $8.99M | Buy |
39,949
+37,614
| +1,611% | +$8.46M | 0.66% | 41 |
|
|
2021
Q1 | $500K | Buy |
+2,335
| New | +$500K | 0.04% | 124 |
|
|
2018
Q4 | – | Sell |
-162
| Closed | -$26K | – | 543 |
|
|
2018
Q3 | $26K | Hold |
162
| – | – | ﹤0.01% | 254 |
|
|
2018
Q2 | $25K | Sell |
162
-133
| -45% | -$20.5K | ﹤0.01% | 238 |
|
|
2018
Q1 | $43K | Buy |
+295
| New | +$43K | 0.01% | 173 |
|