Vontobel Holding’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 | $2.57M | Sell |
10,851
-763
| -7% | -$181K | 0.01% | 422 |
|
|
2025
Q1 | $2.58M | Buy |
11,614
+838
| +8% | +$186K | 0.01% | 410 |
|
|
2024
Q4 | $2.59M | Buy |
10,776
+877
| +9% | +$211K | 0.01% | 407 |
|
|
2024
Q3 | $2.35M | Sell |
9,899
-116
| -1% | -$27.5K | 0.01% | 414 |
|
|
2024
Q2 | $2.18M | Sell |
10,015
-276
| -3% | -$60.2K | 0.01% | 409 |
|
|
2024
Q1 | $2.35M | Sell |
10,291
-385
| -4% | -$88K | 0.02% | 417 |
|
|
2023
Q4 | $2.28M | Sell |
10,676
-120
| -1% | -$25.6K | 0.02% | 415 |
|
|
2023
Q3 | $2.04M | Sell |
10,796
-648
| -6% | -$123K | 0.02% | 421 |
|
|
2023
Q2 | $2.28M | Sell |
11,444
-565
| -5% | -$112K | 0.02% | 420 |
|
|
2023
Q1 | $2.28M | Sell |
12,009
-43
| -0.4% | -$8.15K | 0.02% | 392 |
|
|
2022
Q4 | $2.21M | Sell |
12,052
-348
| -3% | -$63.9K | 0.02% | 392 |
|
|
2022
Q3 | $2.12M | Buy |
+12,400
| New | +$2.12M | 0.02% | 393 |
|
|
2021
Q4 | – | Sell |
-64
| Closed | -$14K | – | 1210 |
|
|
2021
Q3 | $14K | Buy |
+64
| New | +$14K | ﹤0.01% | 1155 |
|