Cambria Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,344
| Closed | -$5.5M | – | 298 |
|
|
2021
Q4 | $5.5M | Hold |
24,344
| – | – | 0.92% | 18 |
|
|
2021
Q3 | $5.32M | Sell |
24,344
-469
| -2% | -$103K | 0.97% | 19 |
|
|
2021
Q2 | $5.59M | Sell |
24,813
-1,097
| -4% | -$247K | 0.96% | 17 |
|
|
2021
Q1 | $5.55M | Sell |
25,910
-470
| -2% | -$101K | 1.1% | 13 |
|
|
2020
Q4 | $5.14M | Buy |
+26,380
| New | +$5.14M | 1.75% | 15 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 303 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-34,180
| Closed | -$5.56M | – | 298 |
|
|
2018
Q3 | $5.56M | Sell |
34,180
-406
| -1% | -$66K | 0.81% | 30 |
|
|
2018
Q2 | $5.38M | Buy |
+34,586
| New | +$5.38M | 0.8% | 32 |
|
|
2017
Q3 | – | Sell |
-26,097
| Closed | -$3.54M | – | 221 |
|
|
2017
Q2 | $3.54M | Buy |
26,097
+1,377
| +6% | +$187K | 0.76% | 44 |
|
|
2017
Q1 | $3.3M | Buy |
24,720
+5,801
| +31% | +$773K | 1.11% | 15 |
|
|
2016
Q4 | $2.44M | Buy |
18,919
+13,527
| +251% | +$1.74M | 1.02% | 13 |
|
|
2016
Q3 | $659K | Hold |
5,392
| – | – | 0.31% | 132 |
|
|
2016
Q2 | $624K | Buy |
5,392
+3,595
| +200% | +$416K | 0.29% | 126 |
|
|
2016
Q1 | $200K | Buy |
+1,797
| New | +$200K | 0.09% | 162 |
|
|
2015
Q3 | – | Sell |
-8,095
| Closed | -$984K | – | 366 |
|
|
2015
Q2 | $984K | Hold |
8,095
| – | – | 0.3% | 131 |
|
|
2015
Q1 | $992 | Sell |
8,095
-3
| -0% | – | 0.11% | 127 |
|
|
2014
Q4 | $944K | Buy |
+8,098
| New | +$944K | 0.34% | 122 |
|