Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-833
| Closed | -$166K | – | 1322 |
|
|
2023
Q2 | $166K | Hold |
833
| – | – | 0.01% | 879 |
|
|
2023
Q1 | $158K | Hold |
833
| – | – | 0.01% | 949 |
|
|
2022
Q4 | $153K | Hold |
833
| – | – | 0.01% | 995 |
|
|
2022
Q3 | $142K | Hold |
833
| – | – | 0.01% | 1010 |
|
|
2022
Q2 | $147K | Hold |
833
| – | – | 0.01% | 981 |
|
|
2022
Q1 | $177K | Hold |
833
| – | – | 0.01% | 958 |
|
|
2021
Q4 | $188K | Hold |
833
| – | – | 0.01% | 881 |
|
|
2021
Q3 | $182K | Hold |
833
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $188K | Hold |
833
| – | – | 0.01% | 893 |
|
|
2021
Q1 | $178K | Sell |
833
-100
| -11% | -$21.4K | 0.01% | 846 |
|
|
2020
Q4 | $182K | Sell |
933
-392
| -30% | -$76.5K | 0.01% | 761 |
|
|
2020
Q3 | $204K | Hold |
1,325
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $193K | Hold |
1,325
| – | – | 0.01% | 603 |
|
|
2020
Q1 | $153K | Buy |
1,325
+300
| +29% | +$34.6K | 0.01% | 670 |
|
|
2019
Q4 | $170K | Buy |
+1,025
| New | +$170K | 0.01% | 726 |
|