Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $66.5K | Hold |
291
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $62.1K | Hold |
291
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $55K | Sell |
291
-478
| -62% | -$90.4K | ﹤0.01% | 404 |
|
|
2023
Q2 | $153K | Sell |
769
-496
| -39% | -$98.6K | 0.01% | 309 |
|
|
2023
Q1 | $240K | Sell |
1,265
-385
| -23% | -$73K | 0.01% | 258 |
|
|
2022
Q4 | $303K | Sell |
1,650
-415
| -20% | -$76.2K | 0.01% | 244 |
|
|
2022
Q3 | $352K | Sell |
2,065
-183
| -8% | -$31.2K | 0.02% | 228 |
|
|
2022
Q2 | $396K | Buy |
2,248
+344
| +18% | +$60.6K | 0.02% | 221 |
|
|
2022
Q1 | $405K | Sell |
1,904
-1,015
| -35% | -$216K | 0.01% | 234 |
|
|
2021
Q4 | $660K | Buy |
2,919
+261
| +10% | +$59K | 0.02% | 198 |
|
|
2021
Q3 | $581K | Buy |
2,658
+211
| +9% | +$46.1K | 0.02% | 169 |
|
|
2021
Q2 | $551K | Buy |
2,447
+147
| +6% | +$33.1K | 0.02% | 176 |
|
|
2021
Q1 | $492K | Buy |
2,300
+745
| +48% | +$159K | 0.02% | 177 |
|
|
2020
Q4 | $303K | Hold |
1,555
| – | – | 0.01% | 190 |
|
|
2020
Q3 | $239K | Buy |
+1,555
| New | +$239K | 0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-1,815
| Closed | -$301K | – | 273 |
|
|
2019
Q4 | $301K | Buy |
+1,815
| New | +$301K | 0.02% | 228 |
|
|
2019
Q2 | – | Sell |
-1,545
| Closed | -$236K | – | 263 |
|
|
2019
Q1 | $236K | Sell |
1,545
-200
| -11% | -$30.6K | 0.01% | 226 |
|
|
2018
Q4 | $230K | Sell |
1,745
-377
| -18% | -$49.7K | 0.02% | 222 |
|
|
2018
Q3 | $345K | Hold |
2,122
| – | – | 0.02% | 203 |
|
|
2018
Q2 | $330K | Sell |
2,122
-20
| -0.9% | -$3.11K | 0.02% | 203 |
|
|
2018
Q1 | $315K | Hold |
2,142
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $317K | Hold |
2,142
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $303K | Buy |
2,142
+20
| +0.9% | +$2.83K | 0.02% | 220 |
|
|
2017
Q2 | $288K | Sell |
2,122
-60
| -3% | -$8.14K | 0.02% | 220 |
|
|
2017
Q1 | $291K | Buy |
+2,182
| New | +$291K | 0.02% | 236 |
|