CMBA
C.M. Bidwell & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.34M | Buy |
7,219
+26
| +0.4% | +$4.84K | 0.81% | 29 |
|
|
2024
Q4 | $1.43M | Sell |
7,193
-35
| -0.5% | -$6.94K | 0.87% | 28 |
|
|
2024
Q3 | $1.45M | Sell |
7,228
-5
| -0.1% | -$1K | 0.89% | 27 |
|
|
2024
Q2 | $1.32M | Sell |
7,233
-1
| -0% | -$183 | 0.88% | 28 |
|
|
2024
Q1 | $1.39M | Sell |
7,234
-55
| -0.8% | -$10.6K | 0.95% | 27 |
|
|
2023
Q4 | $1.31M | Sell |
7,289
-5
| -0.1% | -$900 | 0.97% | 25 |
|
|
2023
Q3 | $1.16M | Hold |
7,294
| – | – | 0.88% | 26 |
|
|
2023
Q2 | $1.21M | Buy |
7,294
+2
| +0% | +$331 | 0.88% | 26 |
|
|
2023
Q1 | $1.16M | Buy |
7,292
+31
| +0.4% | +$4.92K | 0.88% | 27 |
|
|
2022
Q4 | $1.15M | Buy |
7,261
+168
| +2% | +$26.7K | 0.91% | 26 |
|
|
2022
Q3 | $1.02M | Sell |
7,093
-1,908
| -21% | -$274K | 0.84% | 28 |
|
|
2022
Q2 | $1.35M | Sell |
9,001
-25
| -0.3% | -$3.75K | 1.07% | 22 |
|
|
2022
Q1 | $1.59M | Buy |
9,026
+1,406
| +18% | +$247K | 1.04% | 22 |
|
|
2021
Q4 | $1.36M | Sell |
7,620
-1,062
| -12% | -$190K | 0.84% | 27 |
|
|
2021
Q3 | $1.47M | Sell |
8,682
-89
| -1% | -$15.1K | 0.98% | 21 |
|
|
2021
Q2 | $1.52M | Buy |
8,771
+1,364
| +18% | +$237K | 1% | 23 |
|
|
2021
Q1 | $1.23M | Buy |
7,407
+1,090
| +17% | +$181K | 0.9% | 25 |
|
|
2020
Q4 | $898K | Buy |
6,317
+1,139
| +22% | +$162K | 0.74% | 28 |
|
|
2020
Q3 | $573K | Buy |
5,178
+841
| +19% | +$93.1K | 0.53% | 32 |
|
|
2020
Q2 | $464K | Sell |
4,337
-2,956
| -41% | -$316K | 0.42% | 40 |
|
|
2020
Q1 | $648K | Buy |
7,293
+2,339
| +47% | +$208K | 0.68% | 28 |
|
|
2019
Q4 | $679K | Buy |
4,954
+152
| +3% | +$20.8K | 0.61% | 33 |
|
|
2019
Q3 | $619K | Buy |
4,802
+307
| +7% | +$39.6K | 0.61% | 38 |
|
|
2019
Q2 | $587K | Buy |
4,495
+229
| +5% | +$29.9K | 0.58% | 44 |
|
|
2019
Q1 | $549K | Buy |
4,266
+195
| +5% | +$25.1K | 0.55% | 49 |
|
|
2018
Q4 | $464K | Buy |
4,071
+359
| +10% | +$40.9K | 0.5% | 48 |
|
|
2018
Q3 | $517K | Sell |
3,712
-295
| -7% | -$41.1K | 0.49% | 54 |
|
|
2018
Q2 | $544K | Buy |
4,007
+10
| +0.3% | +$1.36K | 0.5% | 58 |
|
|
2018
Q1 | $517K | Buy |
3,997
+923
| +30% | +$119K | 0.47% | 54 |
|
|
2017
Q4 | $408K | Buy |
+3,074
| New | +$408K | 0.35% | 79 |
|