CCA
Cadent Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
3,228
+210
| +7% | +$41K | 0.2% | 82 |
|
|
2025
Q1 | $562K | Sell |
3,018
-5,488
| -65% | -$1.02M | 0.2% | 70 |
|
|
2024
Q4 | $1.69M | Buy |
8,506
+98
| +1% | +$19.4K | 0.58% | 45 |
|
|
2024
Q3 | $1.69M | Sell |
8,408
-1,601
| -16% | -$321K | 0.52% | 40 |
|
|
2024
Q2 | $1.83M | Buy |
10,009
+2,005
| +25% | +$366K | 0.73% | 32 |
|
|
2024
Q1 | $1.54M | Sell |
8,004
-2,708
| -25% | -$520K | 0.61% | 35 |
|
|
2023
Q4 | $1.93M | Sell |
10,712
-305
| -3% | -$54.9K | 0.95% | 32 |
|
|
2023
Q3 | $1.76M | Buy |
+11,017
| New | +$1.76M | 0.73% | 32 |
|