CMBA
C.M. Bidwell & Associates’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.18M | Sell |
5,310
-428
| -7% | -$94.9K | 0.71% | 30 |
|
|
2024
Q4 | $1.38M | Buy |
5,738
+25
| +0.4% | +$6.01K | 0.84% | 29 |
|
|
2024
Q3 | $1.36M | Buy |
5,713
+446
| +8% | +$106K | 0.83% | 29 |
|
|
2024
Q2 | $1.15M | Sell |
5,267
-219
| -4% | -$47.7K | 0.77% | 32 |
|
|
2024
Q1 | $1.25M | Buy |
5,486
+292
| +6% | +$66.7K | 0.85% | 31 |
|
|
2023
Q4 | $1.11M | Buy |
5,194
+20
| +0.4% | +$4.27K | 0.82% | 29 |
|
|
2023
Q3 | $978K | Buy |
5,174
+29
| +0.6% | +$5.48K | 0.74% | 30 |
|
|
2023
Q2 | $1.02M | Buy |
5,145
+125
| +2% | +$24.9K | 0.75% | 29 |
|
|
2023
Q1 | $952K | Sell |
5,020
-310
| -6% | -$58.8K | 0.72% | 30 |
|
|
2022
Q4 | $978K | Sell |
5,330
-13
| -0.2% | -$2.39K | 0.77% | 29 |
|
|
2022
Q3 | $913K | Buy |
5,343
+805
| +18% | +$138K | 0.76% | 31 |
|
|
2022
Q2 | $799K | Sell |
4,538
-1,287
| -22% | -$227K | 0.63% | 33 |
|
|
2022
Q1 | $1.24M | Sell |
5,825
-3,149
| -35% | -$669K | 0.81% | 29 |
|
|
2021
Q4 | $2.03M | Buy |
8,974
+2,982
| +50% | +$674K | 1.25% | 20 |
|
|
2021
Q3 | $1.31M | Sell |
5,992
-1,397
| -19% | -$305K | 0.87% | 24 |
|
|
2021
Q2 | $1.67M | Sell |
7,389
-6,812
| -48% | -$1.53M | 1.09% | 20 |
|
|
2021
Q1 | $3.04M | Buy |
14,201
+214
| +2% | +$45.8K | 2.22% | 11 |
|
|
2020
Q4 | $2.72M | Buy |
13,987
+888
| +7% | +$173K | 2.23% | 13 |
|
|
2020
Q3 | $2.02M | Buy |
13,099
+189
| +1% | +$29.1K | 1.86% | 16 |
|
|
2020
Q2 | $1.88M | Buy |
12,910
+67
| +0.5% | +$9.76K | 1.72% | 15 |
|
|
2020
Q1 | $1.48M | Buy |
12,843
+792
| +7% | +$91.5K | 1.56% | 16 |
|
|
2019
Q4 | $2M | Buy |
12,051
+316
| +3% | +$52.3K | 1.8% | 14 |
|
|
2019
Q3 | $1.81M | Buy |
11,735
+70
| +0.6% | +$10.8K | 1.79% | 10 |
|
|
2019
Q2 | $1.83M | Sell |
11,665
-330
| -3% | -$51.7K | 1.82% | 10 |
|
|
2019
Q1 | $1.83M | Sell |
11,995
-95
| -0.8% | -$14.5K | 1.83% | 10 |
|
|
2018
Q4 | $1.6M | Buy |
12,090
+1,235
| +11% | +$163K | 1.73% | 10 |
|
|
2018
Q3 | $1.77M | Buy |
10,855
+110
| +1% | +$17.9K | 1.67% | 9 |
|
|
2018
Q2 | $1.67M | Buy |
10,745
+10
| +0.1% | +$1.56K | 1.55% | 9 |
|
|
2018
Q1 | $1.58M | Buy |
10,735
+70
| +0.7% | +$10.3K | 1.44% | 10 |
|
|
2017
Q4 | $1.58M | Buy |
+10,665
| New | +$1.58M | 1.36% | 11 |
|