Vicus 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
Q2 | $1.14M | Sell |
4,795
-196
| -4% | -$46.4K | 0.09% | 87 |
|
|
2025
Q1 | $1.11M | Sell |
4,991
-2,858
| -36% | -$634K | 0.1% | 85 |
|
|
2024
Q4 | $1.89M | Sell |
7,849
-599
| -7% | -$144K | 0.17% | 65 |
|
|
2024
Q3 | $2M | Buy |
8,448
+31
| +0.4% | +$7.35K | 0.18% | 61 |
|
|
2024
Q2 | $1.84M | Buy |
8,417
+2,073
| +33% | +$452K | 0.17% | 68 |
|
|
2024
Q1 | $1.45M | Sell |
6,344
-187
| -3% | -$42.7K | 0.13% | 78 |
|
|
2023
Q4 | $1.39M | Sell |
6,531
-7,219
| -53% | -$1.54M | 0.14% | 76 |
|
|
2023
Q3 | $2.6M | Buy |
13,750
+7,255
| +112% | +$1.37M | 0.27% | 51 |
|
|
2023
Q2 | $1.29M | Buy |
6,495
+28
| +0.4% | +$5.57K | 0.13% | 72 |
|
|
2023
Q1 | $1.23M | Sell |
6,467
-127
| -2% | -$24.1K | 0.13% | 77 |
|
|
2022
Q4 | $1.21M | Sell |
6,594
-947
| -13% | -$174K | 0.14% | 81 |
|
|
2022
Q3 | $1.29M | Sell |
7,541
-144
| -2% | -$24.6K | 0.15% | 80 |
|
|
2022
Q2 | $1.35M | Sell |
7,685
-20,011
| -72% | -$3.52M | 0.15% | 84 |
|
|
2022
Q1 | $5.89M | Buy |
27,696
+438
| +2% | +$93.1K | 0.59% | 34 |
|
|
2021
Q4 | $5.72M | Buy |
27,258
+1,702
| +7% | +$357K | 0.58% | 34 |
|
|
2021
Q3 | $5.59M | Buy |
25,556
+5,940
| +30% | +$1.3M | 0.91% | 24 |
|
|
2021
Q2 | $4.42M | Buy |
19,616
+182
| +0.9% | +$41K | 0.72% | 33 |
|
|
2021
Q1 | $4.16M | Buy |
19,434
+3,290
| +20% | +$704K | 0.49% | 37 |
|
|
2020
Q4 | $3.14M | Buy |
16,144
+2,508
| +18% | +$488K | 0.39% | 46 |
|
|
2020
Q3 | $2.1M | Sell |
13,636
-7,496
| -35% | -$1.15M | 0.3% | 52 |
|
|
2020
Q2 | $3.08M | Buy |
21,132
+7,642
| +57% | +$1.11M | 0.47% | 49 |
|
|
2020
Q1 | $1.56M | Sell |
13,490
-1,614
| -11% | -$186K | 0.29% | 52 |
|
|
2019
Q4 | $2.5M | Sell |
15,104
-56
| -0.4% | -$9.28K | 0.38% | 46 |
|
|
2019
Q3 | $2.33M | Buy |
15,160
+487
| +3% | +$74.9K | 0.32% | 60 |
|
|
2019
Q2 | $2.3M | Buy |
+14,673
| New | +$2.3M | 0.32% | 59 |
|
|
2018
Q1 | – | Sell |
-1,412
| Closed | -$209K | – | 243 |
|
|
2017
Q4 | $209K | Sell |
1,412
-19
| -1% | -$2.81K | 0.04% | 218 |
|
|
2017
Q3 | $202K | Sell |
1,431
-197
| -12% | -$27.8K | 0.04% | 220 |
|
|
2017
Q2 | $221K | Hold |
1,628
| – | – | 0.05% | 214 |
|
|
2017
Q1 | $217K | Hold |
1,628
| – | – | 0.05% | 209 |
|
|
2016
Q4 | $210K | Sell |
1,628
-17
| -1% | -$2.19K | 0.05% | 216 |
|
|
2016
Q3 | $201K | Buy |
+1,645
| New | +$201K | 0.05% | 204 |
|