Venture Visionary 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 | $8.29M | Sell |
34,965
-1,857
| -5% | -$440K | 0.31% | 81 |
|
|
2025
Q1 | $8.17M | Sell |
36,822
-11,143
| -23% | -$2.47M | 0.34% | 79 |
|
|
2024
Q4 | $11.5M | Buy |
47,965
+336
| +0.7% | +$80.7K | 0.49% | 51 |
|
|
2024
Q3 | $11.3M | Buy |
47,629
+87
| +0.2% | +$20.6K | 0.49% | 52 |
|
|
2024
Q2 | $10.4M | Buy |
47,542
+528
| +1% | +$115K | 0.48% | 50 |
|
|
2024
Q1 | $10.7M | Sell |
47,014
-4,818
| -9% | -$1.1M | 0.51% | 49 |
|
|
2023
Q4 | $11.1M | Buy |
51,832
+6,018
| +13% | +$1.28M | 0.58% | 40 |
|
|
2023
Q3 | $8.66M | Sell |
45,814
-6,417
| -12% | -$1.21M | 0.52% | 51 |
|
|
2023
Q2 | $10.4M | Buy |
52,231
+388
| +0.7% | +$77.2K | 0.61% | 35 |
|
|
2023
Q1 | $9.83M | Buy |
51,843
+5,005
| +11% | +$949K | 0.62% | 35 |
|
|
2022
Q4 | $8.6M | Buy |
46,838
+9,369
| +25% | +$1.72M | 0.62% | 37 |
|
|
2022
Q3 | $6.4M | Buy |
37,469
+923
| +3% | +$158K | 0.52% | 45 |
|
|
2022
Q2 | $6.44M | Buy |
36,546
+1,176
| +3% | +$207K | 0.49% | 51 |
|
|
2022
Q1 | $7.52M | Buy |
35,370
+2,882
| +9% | +$612K | 0.5% | 47 |
|
|
2021
Q4 | $7.35M | Buy |
32,488
+3,597
| +12% | +$813K | 0.48% | 51 |
|
|
2021
Q3 | $6.32M | Buy |
28,891
+4,980
| +21% | +$1.09M | 0.45% | 53 |
|
|
2021
Q2 | $5.61M | Buy |
23,911
+10,692
| +81% | +$2.51M | 0.45% | 52 |
|
|
2021
Q1 | $2.83M | Buy |
13,219
+6,688
| +102% | +$1.43M | 0.24% | 97 |
|
|
2020
Q4 | $1.27M | Buy |
+6,531
| New | +$1.27M | 0.14% | 124 |
|