Wedbush Securities’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 | $1.88M | Sell |
7,914
-1,179
| -13% | -$279K | 0.07% | 233 |
|
|
2025
Q1 | $2.02M | Sell |
9,093
-895
| -9% | -$198K | 0.07% | 196 |
|
|
2024
Q4 | $2.4M | Buy |
9,988
+1,742
| +21% | +$419K | 0.09% | 174 |
|
|
2024
Q3 | $1.96M | Buy |
8,246
+1,156
| +16% | +$274K | 0.07% | 195 |
|
|
2024
Q2 | $1.55M | Sell |
7,090
-649
| -8% | -$142K | 0.06% | 253 |
|
|
2024
Q1 | $1.77M | Sell |
7,739
-137
| -2% | -$31.3K | 0.07% | 236 |
|
|
2023
Q4 | $1.68M | Sell |
7,876
-192
| -2% | -$41K | 0.07% | 197 |
|
|
2023
Q3 | $1.53M | Buy |
8,068
+145
| +2% | +$27.4K | 0.08% | 200 |
|
|
2023
Q2 | $1.58M | Buy |
7,923
+495
| +7% | +$98.5K | 0.08% | 205 |
|
|
2023
Q1 | $1.41M | Sell |
7,428
-3
| -0% | -$569 | 0.07% | 226 |
|
|
2022
Q4 | $1.36M | Sell |
7,431
-307
| -4% | -$56.4K | 0.08% | 227 |
|
|
2022
Q3 | $1.32M | Sell |
7,738
-3
| -0% | -$513 | 0.07% | 217 |
|
|
2022
Q2 | $1.36M | Sell |
7,741
-757
| -9% | -$133K | 0.07% | 219 |
|
|
2022
Q1 | $1.81M | Sell |
8,498
-9
| -0.1% | -$1.91K | 0.08% | 199 |
|
|
2021
Q4 | $1.92M | Buy |
8,507
+630
| +8% | +$142K | 0.08% | 193 |
|
|
2021
Q3 | $1.72M | Buy |
7,877
+7
| +0.1% | +$1.53K | 0.08% | 214 |
|
|
2021
Q2 | $1.77M | Buy |
7,870
+478
| +6% | +$108K | 0.08% | 214 |
|
|
2021
Q1 | $1.58M | Buy |
7,392
+766
| +12% | +$164K | 0.09% | 207 |
|
|
2020
Q4 | $1.29M | Buy |
6,626
+427
| +7% | +$83.1K | 0.11% | 190 |
|
|
2020
Q3 | $953K | Buy |
6,199
+552
| +10% | +$84.9K | 0.09% | 233 |
|
|
2020
Q2 | $823K | Buy |
5,647
+188
| +3% | +$27.4K | 0.08% | 269 |
|
|
2020
Q1 | $630K | Buy |
5,459
+11
| +0.2% | +$1.27K | 0.08% | 290 |
|
|
2019
Q4 | $902K | Buy |
5,448
+170
| +3% | +$28.1K | 0.08% | 277 |
|
|
2019
Q3 | $812K | Buy |
5,278
+736
| +16% | +$113K | 0.08% | 284 |
|
|
2019
Q2 | $712K | Buy |
4,542
+449
| +11% | +$70.4K | 0.07% | 315 |
|
|
2019
Q1 | $625K | Buy |
4,093
+251
| +7% | +$38.3K | 0.07% | 343 |
|
|
2018
Q4 | $507K | Sell |
3,842
-30
| -0.8% | -$3.96K | 0.06% | 347 |
|
|
2018
Q3 | $629K | Buy |
3,872
+12
| +0.3% | +$1.95K | 0.07% | 309 |
|
|
2018
Q2 | $601K | Sell |
3,860
-47
| -1% | -$7.32K | 0.07% | 323 |
|
|
2018
Q1 | $574K | Buy |
3,907
+267
| +7% | +$39.2K | 0.08% | 326 |
|
|
2017
Q4 | $538K | Buy |
3,640
+144
| +4% | +$21.3K | 0.07% | 354 |
|
|
2017
Q3 | $494K | Sell |
3,496
-258
| -7% | -$36.5K | 0.06% | 393 |
|
|
2017
Q2 | $509K | Buy |
3,754
+456
| +14% | +$61.8K | 0.07% | 383 |
|
|
2017
Q1 | $440K | Sell |
3,298
-679
| -17% | -$90.6K | 0.06% | 397 |
|
|
2016
Q4 | $513K | Buy |
3,977
+732
| +23% | +$94.4K | 0.08% | 326 |
|
|
2016
Q3 | $396K | Buy |
3,245
+27
| +0.8% | +$3.3K | 0.06% | 403 |
|
|
2016
Q2 | $372K | Sell |
3,218
-76
| -2% | -$8.79K | 0.06% | 374 |
|
|
2016
Q1 | $367K | Buy |
3,294
+21
| +0.6% | +$2.34K | 0.06% | 347 |
|
|
2015
Q4 | $362K | Buy |
3,273
+203
| +7% | +$22.5K | 0.07% | 341 |
|
|
2015
Q3 | $331K | Buy |
3,070
+230
| +8% | +$24.8K | 0.07% | 341 |
|
|
2015
Q2 | $345K | Buy |
2,840
+25
| +0.9% | +$3.04K | 0.06% | 376 |
|
|
2015
Q1 | $345K | Buy |
2,815
+853
| +43% | +$105K | 0.06% | 387 |
|
|
2014
Q4 | $229K | Buy |
+1,962
| New | +$229K | 0.04% | 504 |
|