Truist Financial’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
449,593
-34,305
| -7% | -$8.13M | 0.16% | 135 |
|
|
2025
Q1 | $107M | Buy |
483,898
+18,984
| +4% | +$4.21M | 0.17% | 132 |
|
|
2024
Q4 | $112M | Sell |
464,914
-27,480
| -6% | -$6.6M | 0.17% | 116 |
|
|
2024
Q3 | $117M | Sell |
492,394
-6,932
| -1% | -$1.64M | 0.18% | 110 |
|
|
2024
Q2 | $109M | Buy |
499,326
+12,593
| +3% | +$2.75M | 0.17% | 126 |
|
|
2024
Q1 | $111M | Sell |
486,733
-86,121
| -15% | -$19.7M | 0.17% | 126 |
|
|
2023
Q4 | $122M | Buy |
572,854
+30,233
| +6% | +$6.45M | 0.19% | 111 |
|
|
2023
Q3 | $103M | Sell |
542,621
-9,154
| -2% | -$1.73M | 0.17% | 126 |
|
|
2023
Q2 | $110M | Sell |
551,775
-28,929
| -5% | -$5.75M | 0.18% | 123 |
|
|
2023
Q1 | $110M | Sell |
580,704
-3,797
| -0.6% | -$720K | 0.19% | 123 |
|
|
2022
Q4 | $107M | Sell |
584,501
-91,991
| -14% | -$16.9M | 0.19% | 125 |
|
|
2022
Q3 | $116M | Buy |
676,492
+26,762
| +4% | +$4.57M | 0.22% | 106 |
|
|
2022
Q2 | $114M | Sell |
649,730
-36,909
| -5% | -$6.5M | 0.21% | 110 |
|
|
2022
Q1 | $146M | Buy |
686,639
+2,070
| +0.3% | +$440K | 0.23% | 103 |
|
|
2021
Q4 | $155M | Sell |
684,569
-347
| -0.1% | -$78.4K | 0.24% | 96 |
|
|
2021
Q3 | $150M | Sell |
684,916
-17,805
| -3% | -$3.89M | 0.25% | 95 |
|
|
2021
Q2 | $158M | Buy |
702,721
+18,857
| +3% | +$4.25M | 0.26% | 94 |
|
|
2021
Q1 | $146M | Buy |
683,864
+75,718
| +12% | +$16.2M | 0.25% | 92 |
|
|
2020
Q4 | $118M | Buy |
608,146
+32,847
| +6% | +$6.39M | 0.23% | 103 |
|
|
2020
Q3 | $88.5M | Sell |
575,299
-17,368
| -3% | -$2.67M | 0.19% | 126 |
|
|
2020
Q2 | $86.4M | Buy |
592,667
+42,948
| +8% | +$6.26M | 0.19% | 129 |
|
|
2020
Q1 | $63.5M | Buy |
549,719
+35,303
| +7% | +$4.08M | 0.17% | 139 |
|
|
2019
Q4 | $85.2M | Buy |
514,416
+402,815
| +361% | +$66.7M | 0.17% | 135 |
|
|
2019
Q3 | $17.2M | Buy |
111,601
+157
| +0.1% | +$24.2K | 0.29% | 88 |
|
|
2019
Q2 | $17.5M | Sell |
111,444
-685
| -0.6% | -$107K | 0.3% | 86 |
|
|
2019
Q1 | $17.1M | Buy |
112,129
+3,257
| +3% | +$498K | 0.31% | 86 |
|
|
2018
Q4 | $14.4M | Buy |
108,872
+5,540
| +5% | +$731K | 0.29% | 93 |
|
|
2018
Q3 | $16.8M | Sell |
103,332
-119
| -0.1% | -$19.3K | 0.3% | 90 |
|
|
2018
Q2 | $16.1M | Buy |
103,451
+4,040
| +4% | +$629K | 0.31% | 86 |
|
|
2018
Q1 | $14.6M | Buy |
99,411
+3,717
| +4% | +$546K | 0.28% | 96 |
|
|
2017
Q4 | $14.1M | Buy |
95,694
+2,045
| +2% | +$302K | 0.26% | 102 |
|
|
2017
Q3 | $13.2M | Buy |
93,649
+10,709
| +13% | +$1.51M | 0.26% | 109 |
|
|
2017
Q2 | $11.2M | Buy |
82,940
+5,087
| +7% | +$689K | 0.22% | 122 |
|
|
2017
Q1 | $10.4M | Buy |
77,853
+3,073
| +4% | +$410K | 0.21% | 127 |
|
|
2016
Q4 | $9.64M | Buy |
74,780
+3,547
| +5% | +$457K | 0.2% | 137 |
|
|
2016
Q3 | $8.7M | Buy |
71,233
+68,123
| +2,190% | +$8.32M | 0.18% | 148 |
|
|
2016
Q2 | $360K | Buy |
+3,110
| New | +$360K | 0.01% | 647 |
|