Twin Focus Capital Partners’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 | $882K | Buy |
3,721
+402
| +12% | +$95.3K | 0.12% | 85 |
|
|
2025
Q1 | $736K | Buy |
3,319
+283
| +9% | +$62.8K | 0.11% | 88 |
|
|
2024
Q4 | $730K | Sell |
3,036
-2,579
| -46% | -$620K | 0.11% | 88 |
|
|
2024
Q3 | $1.33M | Buy |
5,615
+18
| +0.3% | +$4.27K | 0.21% | 67 |
|
|
2024
Q2 | $1.22M | Hold |
5,597
| – | – | 0.19% | 68 |
|
|
2024
Q1 | $1.28M | Buy |
5,597
+14
| +0.3% | +$3.2K | 0.24% | 65 |
|
|
2023
Q4 | $1.19M | Buy |
5,583
+23
| +0.4% | +$4.91K | 0.24% | 68 |
|
|
2023
Q3 | $1.05M | Buy |
5,560
+18
| +0.3% | +$3.4K | 0.24% | 64 |
|
|
2023
Q2 | $1.1M | Sell |
5,542
-285
| -5% | -$56.7K | 0.22% | 69 |
|
|
2023
Q1 | $1.1M | Buy |
5,827
+25
| +0.4% | +$4.74K | 0.22% | 66 |
|
|
2022
Q4 | $1.06M | Buy |
5,802
+260
| +5% | +$47.7K | 0.22% | 63 |
|
|
2022
Q3 | $947K | Sell |
5,542
-150
| -3% | -$25.6K | 0.23% | 62 |
|
|
2022
Q2 | $1M | Hold |
5,692
| – | – | 0.23% | 63 |
|
|
2022
Q1 | $1.21M | Hold |
5,692
| – | – | 0.24% | 61 |
|
|
2021
Q4 | $1.29M | Sell |
5,692
-275
| -5% | -$62.2K | 0.26% | 57 |
|
|
2021
Q3 | $1.31M | Hold |
5,967
| – | – | 0.3% | 51 |
|
|
2021
Q2 | $1.34M | Hold |
5,967
| – | – | 0.31% | 52 |
|
|
2021
Q1 | $1.28M | Hold |
5,967
| – | – | 0.37% | 49 |
|
|
2020
Q4 | $1.16M | Sell |
5,967
-100
| -2% | -$19.5K | 0.36% | 48 |
|
|
2020
Q3 | $933K | Hold |
6,067
| – | – | 0.34% | 54 |
|
|
2020
Q2 | $884K | Buy |
6,067
+2,800
| +86% | +$408K | 0.35% | 52 |
|
|
2020
Q1 | $377K | Hold |
3,267
| – | – | 0.17% | 84 |
|
|
2019
Q4 | $541K | Sell |
3,267
-1,000
| -23% | -$166K | 0.17% | 88 |
|
|
2019
Q3 | $657K | Hold |
4,267
| – | – | 0.26% | 61 |
|
|
2019
Q2 | $669K | Sell |
4,267
-1,340
| -24% | -$210K | 0.28% | 57 |
|
|
2019
Q1 | $857K | Hold |
5,607
| – | – | 0.4% | 43 |
|
|
2018
Q4 | $740K | Sell |
5,607
-500
| -8% | -$66K | 0.33% | 48 |
|
|
2018
Q3 | $993K | Hold |
6,107
| – | – | 0.51% | 39 |
|
|
2018
Q2 | $951K | Buy |
6,107
+475
| +8% | +$74K | 0.49% | 41 |
|
|
2018
Q1 | $827K | Hold |
5,632
| – | – | 0.41% | 45 |
|
|
2017
Q4 | $832K | Buy |
5,632
+1,700
| +43% | +$251K | 0.42% | 42 |
|
|
2017
Q3 | $556K | Hold |
3,932
| – | – | 0.29% | 51 |
|
|
2017
Q2 | $533K | Buy |
3,932
+800
| +26% | +$108K | 0.29% | 51 |
|
|
2017
Q1 | $417K | Buy |
+3,132
| New | +$417K | 0.25% | 54 |
|