ZWJ Investment Counsel’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 | $319K | Sell |
1,346
-36
| -3% | -$8.53K | 0.01% | 170 |
|
|
2025
Q1 | $306K | Hold |
1,382
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $332K | Sell |
1,382
-54
| -4% | -$13K | 0.01% | 176 |
|
|
2024
Q3 | $341K | Buy |
1,436
+129
| +10% | +$30.6K | 0.01% | 181 |
|
|
2024
Q2 | $285K | Sell |
1,307
-10
| -0.8% | -$2.18K | 0.01% | 190 |
|
|
2024
Q1 | $301K | Buy |
1,317
+223
| +20% | +$51K | 0.01% | 192 |
|
|
2023
Q4 | $233K | Hold |
1,094
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $207K | Hold |
1,094
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $218K | Sell |
1,094
-48
| -4% | -$9.55K | 0.01% | 176 |
|
|
2023
Q1 | $216K | Sell |
1,142
-31
| -3% | -$5.88K | 0.01% | 177 |
|
|
2022
Q4 | $215K | Hold |
1,173
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $200K | Buy |
+1,173
| New | +$200K | 0.01% | 169 |
|