Cambridge Investment Research 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 | $77.6M | Sell |
327,277
-54,911
| -14% | -$13M | 0.24% | 72 |
|
|
2025
Q1 | $84.8M | Buy |
382,188
+4,856
| +1% | +$1.08M | 0.29% | 55 |
|
|
2024
Q4 | $90.7M | Buy |
377,332
+57,930
| +18% | +$13.9M | 0.3% | 55 |
|
|
2024
Q3 | $75.8M | Buy |
319,402
+6,201
| +2% | +$1.47M | 0.26% | 63 |
|
|
2024
Q2 | $68.3M | Sell |
313,201
-61,535
| -16% | -$13.4M | 0.25% | 72 |
|
|
2024
Q1 | $85.7M | Sell |
374,736
-1,524
| -0.4% | -$348K | 0.33% | 49 |
|
|
2023
Q4 | $80.3M | Buy |
376,260
+73,038
| +24% | +$15.6M | 0.34% | 46 |
|
|
2023
Q3 | $57.3M | Sell |
303,222
-3,763
| -1% | -$711K | 0.27% | 63 |
|
|
2023
Q2 | $61.1M | Sell |
306,985
-64,397
| -17% | -$12.8M | 0.28% | 57 |
|
|
2023
Q1 | $70.4M | Sell |
371,382
-5,461
| -1% | -$1.04M | 0.35% | 46 |
|
|
2022
Q4 | $69.2M | Buy |
376,843
+44,996
| +14% | +$8.26M | 0.36% | 52 |
|
|
2022
Q3 | $56.7M | Buy |
331,847
+1,386
| +0.4% | +$237K | 0.32% | 58 |
|
|
2022
Q2 | $58.2M | Sell |
330,461
-25,055
| -7% | -$4.41M | 0.31% | 60 |
|
|
2022
Q1 | $75.6M | Sell |
355,516
-1,251
| -0.4% | -$266K | 0.35% | 50 |
|
|
2021
Q4 | $80.6M | Buy |
356,767
+47,446
| +15% | +$10.7M | 0.36% | 49 |
|
|
2021
Q3 | $67.6M | Sell |
309,321
-4,012
| -1% | -$877K | 0.33% | 53 |
|
|
2021
Q2 | $70.6M | Sell |
313,333
-17,116
| -5% | -$3.86M | 0.34% | 52 |
|
|
2021
Q1 | $70.7M | Buy |
330,449
+6,804
| +2% | +$1.46M | 0.38% | 48 |
|
|
2020
Q4 | $63M | Buy |
323,645
+54,850
| +20% | +$10.7M | 0.37% | 50 |
|
|
2020
Q3 | $41.3M | Sell |
268,795
-8,430
| -3% | -$1.3M | 0.28% | 67 |
|
|
2020
Q2 | $40.4M | Sell |
277,225
-13,355
| -5% | -$1.95M | 0.3% | 63 |
|
|
2020
Q1 | $33.5M | Buy |
290,580
+24,307
| +9% | +$2.81M | 0.32% | 63 |
|
|
2019
Q4 | $44.1M | Buy |
266,273
+57,099
| +27% | +$9.46M | 0.34% | 53 |
|
|
2019
Q3 | $32.2M | Buy |
209,174
+8,635
| +4% | +$1.33M | 0.28% | 70 |
|
|
2019
Q2 | $31.4M | Sell |
200,539
-25,010
| -11% | -$3.92M | 0.29% | 75 |
|
|
2019
Q1 | $34.5M | Sell |
225,549
-40,961
| -15% | -$6.26M | 0.33% | 55 |
|
|
2018
Q4 | $35.2M | Sell |
266,510
-4,259
| -2% | -$562K | 0.39% | 44 |
|
|
2018
Q3 | $44M | Buy |
270,769
+63,507
| +31% | +$10.3M | 0.42% | 36 |
|
|
2018
Q2 | $32.3M | Sell |
207,262
-24,808
| -11% | -$3.86M | 0.34% | 53 |
|
|
2018
Q1 | $34.1M | Sell |
232,070
-26,420
| -10% | -$3.88M | 0.38% | 40 |
|
|
2017
Q4 | $38.2M | Buy |
258,490
+93,041
| +56% | +$13.8M | 0.45% | 37 |
|
|
2017
Q3 | $23.4M | Sell |
165,449
-7,308
| -4% | -$1.03M | 0.31% | 55 |
|
|
2017
Q2 | $23.4M | Sell |
172,757
-41,163
| -19% | -$5.58M | 0.34% | 50 |
|
|
2017
Q1 | $28.5M | Sell |
213,920
-6,241
| -3% | -$832K | 0.49% | 36 |
|
|
2016
Q4 | $28.4M | Buy |
220,161
+39,739
| +22% | +$5.12M | 0.53% | 30 |
|
|
2016
Q3 | $22M | Sell |
180,422
-1,070
| -0.6% | -$131K | 0.41% | 49 |
|
|
2016
Q2 | $21M | Sell |
181,492
-33,217
| -15% | -$3.84M | 0.44% | 45 |
|
|
2016
Q1 | $23.9M | Buy |
214,709
+881
| +0.4% | +$98.2K | 0.54% | 36 |
|
|
2015
Q4 | $23.7M | Buy |
213,828
+15,669
| +8% | +$1.73M | 0.56% | 32 |
|
|
2015
Q3 | $21.4M | Buy |
198,159
+10,030
| +5% | +$1.08M | 0.61% | 32 |
|
|
2015
Q2 | $22.9M | Buy |
188,129
+4,135
| +2% | +$502K | 0.63% | 27 |
|
|
2015
Q1 | $22.6M | Buy |
183,994
+33,343
| +22% | +$4.09M | 0.64% | 25 |
|
|
2014
Q4 | $17.6M | Buy |
150,651
+41,338
| +38% | +$4.82M | 0.54% | 36 |
|
|
2014
Q3 | $12.1M | Buy |
109,313
+2,683
| +3% | +$297K | 0.36% | 54 |
|
|
2014
Q2 | $12.5M | Sell |
106,630
-40,624
| -28% | -$4.76M | 0.44% | 45 |
|
|
2014
Q1 | $16.6M | Buy |
147,254
+8,603
| +6% | +$972K | 0.63% | 34 |
|
|
2013
Q4 | $15.2M | Buy |
138,651
+28,169
| +25% | +$3.1M | 0.62% | 31 |
|
|
2013
Q3 | $11.3M | Buy |
110,482
+6,151
| +6% | +$630K | 0.5% | 42 |
|
|
2013
Q2 | $9.78M | Buy |
+104,331
| New | +$9.78M | 0.5% | 45 |
|