Vident Advisory’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 | $356K | Sell |
1,500
-3,709
| -71% | -$879K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $1.16M | Sell |
5,209
-5,356
| -51% | -$1.19M | 0.02% | 670 |
|
|
2024
Q4 | $2.54M | Buy |
10,565
+5,356
| +103% | +$1.29M | 0.04% | 359 |
|
|
2024
Q3 | $1.24M | Hold |
5,209
| – | – | 0.03% | 551 |
|
|
2024
Q2 | $1.14M | Hold |
5,209
| – | – | 0.03% | 549 |
|
|
2024
Q1 | $1.19M | Hold |
5,209
| – | – | 0.02% | 525 |
|
|
2023
Q4 | $1.11M | Hold |
5,209
| – | – | 0.03% | 531 |
|
|
2023
Q3 | $985K | Buy |
+5,209
| New | +$985K | 0.03% | 509 |
|