CJA
C-J Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.37M | Buy |
15,408
+217
| +1% | +$47.4K | 1.78% | 18 |
|
|
2021
Q2 | $3.42M | Sell |
15,191
-14
| -0.1% | -$3.15K | 1.84% | 18 |
|
|
2021
Q1 | $3.26M | Sell |
15,205
-388
| -2% | -$83.1K | 1.9% | 17 |
|
|
2020
Q4 | $3.04M | Buy |
15,593
+109
| +0.7% | +$21.2K | 1.89% | 17 |
|
|
2020
Q3 | $2.38M | Sell |
15,484
-211
| -1% | -$32.4K | 1.73% | 17 |
|
|
2020
Q2 | $2.28M | Sell |
15,695
-376
| -2% | -$54.6K | 1.72% | 17 |
|
|
2020
Q1 | $1.86M | Sell |
16,071
-5,393
| -25% | -$622K | 1.67% | 16 |
|
|
2019
Q4 | $3.56M | Sell |
21,464
-24
| -0.1% | -$3.98K | 2.12% | 14 |
|
|
2019
Q3 | $3.31M | Buy |
21,488
+8
| +0% | +$1.23K | 2.08% | 14 |
|
|
2019
Q2 | $3.37M | Buy |
21,480
+103
| +0.5% | +$16.1K | 2.17% | 13 |
|
|
2019
Q1 | $3.31M | Buy |
21,377
+113
| +0.5% | +$17.5K | 2.15% | 13 |
|
|
2018
Q4 | $2.81M | Buy |
21,264
+639
| +3% | +$84.4K | 2.05% | 13 |
|
|
2018
Q3 | $3.35M | Sell |
20,625
-508
| -2% | -$82.6K | 2.26% | 12 |
|
|
2018
Q2 | $3.29M | Sell |
21,133
-434
| -2% | -$67.6K | 2.3% | 12 |
|
|
2018
Q1 | $3.09M | Buy |
21,567
+923
| +4% | +$132K | 2.24% | 13 |
|
|
2017
Q4 | $3.05M | Buy |
20,644
+785
| +4% | +$116K | 2.22% | 14 |
|
|
2017
Q3 | $2.81M | Buy |
19,859
+352
| +2% | +$49.7K | 2.09% | 15 |
|
|
2017
Q2 | $2.64M | Buy |
19,507
+616
| +3% | +$83.5K | 2.05% | 16 |
|
|
2017
Q1 | $2.52M | Sell |
18,891
-8
| -0% | -$1.07K | 2.06% | 16 |
|
|
2016
Q4 | $2.44M | Buy |
18,899
+131
| +0.7% | +$16.9K | 2.13% | 16 |
|
|
2016
Q3 | $2.29M | Buy |
+18,768
| New | +$2.29M | 2.04% | 16 |
|