Cable Hill Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2021
         Q2  | – | Sell | 
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        2021
         Q1  | $275K | Buy | 
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        2020
         Q4  | $235K | Buy | 
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| 
        
          
      
        2020
         Q2  | – | Sell | 
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| 
        
          
      
        2020
         Q1  | $1.56M | Sell | 
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| 
        
          
      
        2019
         Q4  | $7.85M | Buy | 
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| 
        
          
      
        2019
         Q3  | – | Sell | 
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| 
        
          
      
        2019
         Q2  | $304K | Sell | 
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| 
        
          
      
        2019
         Q1  | $387K | Buy | 
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        2018
         Q4  | $272K | Buy | 
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| 
        
          
      
        2018
         Q3  | $103K | Hold | 
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| 
        
          
      
        2018
         Q2  | $102K | Hold | 
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| 
        
          
      
        2018
         Q1  | $96K | Hold | 
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| 
        
          
      
        2017
         Q4  | $100K | Hold | 
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| 
        
          
      
        2017
         Q3  | $96K | Sell | 
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| 
        
          
      
        2017
         Q2  | $99K | Hold | 
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| 
        
          
      
        2017
         Q1  | $98K | Sell | 
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| 
        
          
      
        2016
         Q4  | $1.73M | Sell | 
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| 
        
          
      
        2016
         Q3  | $1.58M | Sell | 
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| 
        
          
      
        2016
         Q2  | $1.52M | Sell | 
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| 
        
          
      
        2016
         Q1  | $1.81M | Hold | 
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| 
        
          
      
        2015
         Q4  | $1.75M | Sell | 
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| 
        
          
      
        2015
         Q3  | $1.79M | Sell | 
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| 
        
          
      
        2015
         Q2  | $2.03M | Sell | 
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| 
        
          
      
        2015
         Q1  | $2.55M | Hold | 
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| 
        
          
      
        2014
         Q4  | $2.47M | Buy | 
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