Virtue Capital Management’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 | – | Sell |
-12,878
| Closed | -$2.86M | – | 475 |
|
|
2025
Q1 | $2.86M | Buy |
+12,878
| New | +$2.86M | 0.33% | 58 |
|
|
2023
Q2 | – | Sell |
-5,538
| Closed | -$1.01M | – | 424 |
|
|
2023
Q1 | $1.01M | Buy |
+5,538
| New | +$1.01M | 0.17% | 102 |
|
|
2022
Q2 | – | Sell |
-7,104
| Closed | -$1.51M | – | 408 |
|
|
2022
Q1 | $1.51M | Sell |
7,104
-5,897
| -45% | -$1.25M | 0.24% | 102 |
|
|
2021
Q4 | $2.94M | Buy |
13,001
+898
| +7% | +$203K | 0.43% | 48 |
|
|
2021
Q3 | $2.65M | Buy |
12,103
+777
| +7% | +$170K | 0.47% | 39 |
|
|
2021
Q2 | $2.55M | Buy |
11,326
+966
| +9% | +$218K | 0.51% | 37 |
|
|
2021
Q1 | $2.22M | Buy |
+10,360
| New | +$2.22M | 0.52% | 41 |
|