CA
Cambridge 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 | $7.83M | Buy |
33,036
+5,000
| +18% | +$1.18M | 1.64% | 14 |
|
|
2025
Q1 | $6.22M | Hold |
28,036
| – | – | 1.36% | 19 |
|
|
2024
Q4 | $6.74M | Sell |
28,036
-3,164
| -10% | -$760K | 1.5% | 16 |
|
|
2024
Q3 | $7.4M | Buy |
31,200
+1,450
| +5% | +$344K | 1.62% | 15 |
|
|
2024
Q2 | $6.49M | Sell |
29,750
-210
| -0.7% | -$45.8K | 1.51% | 16 |
|
|
2024
Q1 | $6.85M | Hold |
29,960
| – | – | 1.61% | 14 |
|
|
2023
Q4 | $6.39M | Hold |
29,960
| – | – | 1.61% | 13 |
|
|
2023
Q3 | $5.66M | Sell |
29,960
-500
| -2% | -$94.5K | 1.52% | 14 |
|
|
2023
Q2 | $6.06M | Buy |
30,460
+1,500
| +5% | +$298K | 1.55% | 13 |
|
|
2023
Q1 | $5.49M | Sell |
28,960
-500
| -2% | -$94.8K | 1.41% | 15 |
|
|
2022
Q4 | $5.41M | Hold |
29,460
| – | – | 1.45% | 15 |
|
|
2022
Q3 | $5.04M | Sell |
29,460
-1,115
| -4% | -$191K | 1.44% | 15 |
|
|
2022
Q2 | $5.39M | Buy |
30,575
+1,400
| +5% | +$247K | 1.47% | 14 |
|
|
2022
Q1 | $6.2M | Buy |
29,175
+400
| +1% | +$85K | 1.48% | 13 |
|
|
2021
Q4 | $6.5M | Buy |
28,775
+450
| +2% | +$102K | 1.47% | 13 |
|
|
2021
Q3 | $6.19M | Buy |
28,325
+900
| +3% | +$197K | 1.51% | 11 |
|
|
2021
Q2 | $6.18M | Hold |
27,425
| – | – | 1.49% | 12 |
|
|
2021
Q1 | $5.87M | Sell |
27,425
-2,250
| -8% | -$482K | 1.5% | 13 |
|
|
2020
Q4 | $5.78M | Sell |
29,675
-2,160
| -7% | -$420K | 1.56% | 13 |
|
|
2020
Q3 | $4.9M | Hold |
31,835
| – | – | 1.44% | 13 |
|
|
2020
Q2 | $4.64M | Buy |
31,835
+1,175
| +4% | +$171K | 1.45% | 12 |
|
|
2020
Q1 | $3.54M | Buy |
30,660
+1,400
| +5% | +$162K | 1.29% | 14 |
|
|
2019
Q4 | $4.85M | Buy |
29,260
+715
| +3% | +$118K | 1.48% | 13 |
|
|
2019
Q3 | $4.39M | Sell |
28,545
-600
| -2% | -$92.3K | 1.45% | 12 |
|
|
2019
Q2 | $4.57M | Sell |
29,145
-1,000
| -3% | -$157K | 1.51% | 12 |
|
|
2019
Q1 | $4.61M | Hold |
30,145
| – | – | 1.57% | 12 |
|
|
2018
Q4 | $3.98M | Buy |
30,145
+2,800
| +10% | +$370K | 1.48% | 12 |
|
|
2018
Q3 | $4.45M | Sell |
27,345
-957
| -3% | -$156K | 1.5% | 13 |
|
|
2018
Q2 | $4.41M | Hold |
28,302
| – | – | 1.56% | 11 |
|
|
2018
Q1 | $4.16M | Hold |
28,302
| – | – | 1.49% | 11 |
|
|
2017
Q4 | $4.18M | Hold |
28,302
| – | – | 1.51% | 11 |
|
|
2017
Q3 | $4M | Hold |
28,302
| – | – | 1.54% | 11 |
|
|
2017
Q2 | $3.84M | Hold |
28,302
| – | – | 1.55% | 12 |
|
|
2017
Q1 | $3.77M | Sell |
28,302
-1,600
| -5% | -$213K | 1.56% | 13 |
|
|
2016
Q4 | $3.86M | Hold |
29,902
| – | – | 1.7% | 11 |
|
|
2016
Q3 | $3.65M | Hold |
29,902
| – | – | 1.62% | 11 |
|
|
2016
Q2 | $3.46M | Sell |
29,902
-550
| -2% | -$63.6K | 1.58% | 12 |
|
|
2016
Q1 | $3.4M | Buy |
30,452
+2,800
| +10% | +$312K | 1.58% | 12 |
|
|
2015
Q4 | $3.06M | Hold |
27,652
| – | – | 1.73% | 9 |
|
|
2015
Q3 | $2.99M | Hold |
27,652
| – | – | 1.76% | 9 |
|
|
2015
Q2 | $3.36M | Buy |
27,652
+2,255
| +9% | +$274K | 1.89% | 8 |
|
|
2015
Q1 | $3.11M | Buy |
25,397
+3,155
| +14% | +$387K | 1.81% | 11 |
|
|
2014
Q4 | $2.6M | Buy |
+22,242
| New | +$2.6M | 1.59% | 14 |
|