Y-Intercept (HK)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,830
| Closed | -$1.07M | – | 2038 |
|
|
2025
Q1 | $1.07M | Sell |
4,830
-5,907
| -55% | -$1.31M | 0.07% | 381 |
|
|
2024
Q4 | $2.58M | Buy |
+10,737
| New | +$2.58M | 0.17% | 156 |
|
|
2023
Q4 | – | Sell |
-4,259
| Closed | -$805K | – | 1667 |
|
|
2023
Q3 | $805K | Buy |
+4,259
| New | +$805K | 0.08% | 383 |
|
|
2022
Q4 | – | Sell |
-7,047
| Closed | -$1.2M | – | 1372 |
|
|
2022
Q3 | $1.2M | Buy |
+7,047
| New | +$1.2M | 0.12% | 261 |
|
|
2021
Q3 | – | Sell |
-2,010
| Closed | -$453K | – | 924 |
|
|
2021
Q2 | $453K | Buy |
+2,010
| New | +$453K | 0.12% | 289 |
|