Waterloo 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 | $773K | Hold |
3,262
| – | – | 0.06% | 212 |
|
|
2025
Q1 | $723K | Buy |
3,262
+21
| +0.6% | +$4.66K | 0.07% | 203 |
|
|
2024
Q4 | $779K | Sell |
3,241
-865
| -21% | -$208K | 0.08% | 182 |
|
|
2024
Q3 | $974K | Sell |
4,106
-590
| -13% | -$140K | 0.11% | 166 |
|
|
2024
Q2 | $1.02M | Buy |
4,696
+25
| +0.5% | +$5.45K | 0.12% | 147 |
|
|
2024
Q1 | $1.07M | Buy |
4,671
+386
| +9% | +$88.2K | 0.14% | 138 |
|
|
2023
Q4 | $914K | Buy |
4,285
+380
| +10% | +$81.1K | 0.15% | 145 |
|
|
2023
Q3 | $738K | Buy |
3,905
+148
| +4% | +$28K | 0.22% | 80 |
|
|
2023
Q2 | $747K | Buy |
3,757
+602
| +19% | +$120K | 0.22% | 67 |
|
|
2023
Q1 | $598K | Buy |
+3,155
| New | +$598K | 0.18% | 79 |
|