CHP
Cable Hill Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.9M | Buy |
124,417
+5,021
| +4% | +$1.09M | 2.63% | 11 |
|
|
2024
Q4 | $28.7M | Buy |
119,396
+3,119
| +3% | +$749K | 2.89% | 11 |
|
|
2024
Q3 | $27.7M | Buy |
116,277
+15,332
| +15% | +$3.65M | 2.72% | 11 |
|
|
2024
Q2 | $22.1M | Buy |
100,945
+7,020
| +7% | +$1.54M | 2.4% | 11 |
|
|
2024
Q1 | $19.6M | Hold |
93,925
| – | – | 2.4% | 11 |
|
|
2023
Q4 | $19.6M | Buy |
93,925
+4,753
| +5% | +$991K | 2.4% | 11 |
|
|
2023
Q3 | $16.9M | Buy |
89,172
+17,671
| +25% | +$3.34M | 2.28% | 11 |
|
|
2023
Q2 | $14.2M | Buy |
71,501
+2,637
| +4% | +$524K | 1.85% | 11 |
|
|
2023
Q1 | $13.1M | Buy |
68,864
+8,206
| +14% | +$1.56M | 2.12% | 10 |
|
|
2022
Q4 | $11.1M | Buy |
60,658
+461
| +0.8% | +$84.6K | 1.99% | 10 |
|
|
2022
Q3 | $10.3M | Buy |
60,197
+6,230
| +12% | +$1.06M | 2.09% | 10 |
|
|
2022
Q2 | $9.5M | Buy |
+53,967
| New | +$9.5M | 2.37% | 9 |
|
|
2022
Q1 | – | Sell |
-47,131
| Closed | -$10.7M | – | 167 |
|
|
2021
Q4 | $10.7M | Buy |
47,131
+2,582
| +6% | +$584K | 2.2% | 10 |
|
|
2021
Q3 | $9.74M | Buy |
44,549
+7,347
| +20% | +$1.61M | 2.34% | 9 |
|
|
2021
Q2 | $8.38M | Buy |
+37,202
| New | +$8.38M | 2% | 10 |
|
|
2019
Q2 | – | Sell |
-298
| Closed | -$46K | – | 670 |
|
|
2019
Q1 | $46K | Buy |
298
+172
| +137% | +$26.6K | 0.02% | 265 |
|
|
2018
Q4 | $17K | Sell |
126
-136
| -52% | -$18.3K | 0.01% | 377 |
|
|
2018
Q3 | $42K | Hold |
262
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $41K | Sell |
262
-195
| -43% | -$30.5K | 0.02% | 225 |
|
|
2018
Q1 | $66K | Sell |
457
-290
| -39% | -$41.9K | 0.03% | 167 |
|
|
2017
Q4 | $112K | Sell |
747
-490
| -40% | -$73.5K | 0.05% | 135 |
|
|
2017
Q3 | $175K | Sell |
1,237
-521
| -30% | -$73.7K | 0.08% | 102 |
|
|
2017
Q2 | $240K | Sell |
1,758
-368
| -17% | -$50.2K | 0.13% | 46 |
|
|
2017
Q1 | $283K | Buy |
2,126
+112
| +6% | +$14.9K | 0.15% | 38 |
|
|
2016
Q4 | $260K | Buy |
2,014
+683
| +51% | +$88.2K | 0.12% | 42 |
|
|
2016
Q3 | $162K | Buy |
+1,331
| New | +$162K | 0.12% | 62 |
|