Virginia National Bank’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 |
-1,275
| Closed | -$254K | – | 44 |
|
|
2023
Q2 | $254K | Hold |
1,275
| – | – | 0.87% | 34 |
|
|
2023
Q1 | $242K | Sell |
1,275
-10
| -0.8% | -$1.9K | 0.85% | 35 |
|
|
2022
Q4 | $236K | Sell |
1,285
-537
| -29% | -$98.6K | 0.87% | 35 |
|
|
2022
Q3 | $311K | Hold |
1,822
| – | – | 0.99% | 28 |
|
|
2022
Q2 | $321K | Sell |
1,822
-1,134
| -38% | -$200K | 0.5% | 51 |
|
|
2022
Q1 | $628K | Buy |
+2,956
| New | +$628K | 0.72% | 36 |
|