CCA
Cadent Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
24,190
+218
| +0.9% | +$51.7K | 1.84% | 14 |
|
|
2025
Q1 | $5.32M | Sell |
23,972
-1,053
| -4% | -$233K | 1.89% | 12 |
|
|
2024
Q4 | $6.01M | Buy |
25,025
+210
| +0.8% | +$50.5K | 2.08% | 13 |
|
|
2024
Q3 | $5.89M | Buy |
24,815
+1,120
| +5% | +$266K | 1.81% | 14 |
|
|
2024
Q2 | $5.17M | Sell |
23,695
-38
| -0.2% | -$8.29K | 2.06% | 14 |
|
|
2024
Q1 | $5.43M | Buy |
23,733
+17
| +0.1% | +$3.89K | 2.16% | 14 |
|
|
2023
Q4 | $5.06M | Buy |
23,716
+258
| +1% | +$55K | 2.49% | 11 |
|
|
2023
Q3 | $4.44M | Buy |
+23,458
| New | +$4.44M | 1.84% | 15 |
|
|
2022
Q1 | – | Sell |
-3,682
| Closed | -$832K | – | 145 |
|
|
2021
Q4 | $832K | Buy |
3,682
+250
| +7% | +$56.5K | 0.37% | 45 |
|
|
2021
Q3 | $750K | Buy |
3,432
+580
| +20% | +$127K | 0.33% | 51 |
|
|
2021
Q2 | $642K | Buy |
2,852
+1,156
| +68% | +$260K | 0.27% | 58 |
|
|
2021
Q1 | $363K | Buy |
+1,696
| New | +$363K | 0.16% | 80 |
|