CP
Camelot Portfolios’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
8,054
-828
| -9% | -$196K | 1.14% | 17 |
|
|
2025
Q1 | $1.97M | Buy |
8,882
+1,497
| +20% | +$332K | 1.22% | 17 |
|
|
2024
Q4 | $1.77M | Sell |
7,385
-345
| -4% | -$82.9K | 1.91% | 10 |
|
|
2024
Q3 | $1.83M | Sell |
7,730
-1,717
| -18% | -$407K | 1.8% | 11 |
|
|
2024
Q2 | $2.06M | Buy |
9,447
+994
| +12% | +$217K | 1.16% | 17 |
|
|
2024
Q1 | $1.93M | Sell |
8,453
-2,425
| -22% | -$554K | 1.89% | 8 |
|
|
2023
Q4 | $2.32M | Buy |
10,878
+1,450
| +15% | +$309K | 1.37% | 13 |
|
|
2023
Q3 | $1.78M | Sell |
9,428
-1,346
| -12% | -$255K | 1.7% | 13 |
|
|
2023
Q2 | $2.14M | Sell |
10,774
-403
| -4% | -$80.1K | 1.34% | 13 |
|
|
2023
Q1 | $2.12M | Sell |
11,177
-633
| -5% | -$120K | 1.47% | 13 |
|
|
2022
Q4 | $2.17M | Sell |
11,810
-3,359
| -22% | -$617K | 1.6% | 12 |
|
|
2022
Q3 | $2.59M | Sell |
15,169
-1,621
| -10% | -$277K | 2.44% | 3 |
|
|
2022
Q2 | $2.96M | Sell |
16,790
-1,654
| -9% | -$291K | 1.78% | 7 |
|
|
2022
Q1 | $3.92M | Sell |
18,444
-9,169
| -33% | -$1.95M | 1.95% | 5 |
|
|
2021
Q4 | $6.24M | Buy |
27,613
+9,889
| +56% | +$2.24M | 2.51% | 3 |
|
|
2021
Q3 | $3.88M | Sell |
17,724
-6,302
| -26% | -$1.38M | 1.99% | 5 |
|
|
2021
Q2 | $5.41M | Buy |
24,026
+1,068
| +5% | +$241K | 2.18% | 3 |
|
|
2021
Q1 | $4.92M | Buy |
22,958
+4,589
| +25% | +$982K | 2.04% | 7 |
|
|
2020
Q4 | $3.58M | Buy |
18,369
+273
| +2% | +$53.1K | 1.87% | 9 |
|
|
2020
Q3 | $2.78M | Buy |
18,096
+1,432
| +9% | +$220K | 1.74% | 12 |
|
|
2020
Q2 | $2.43M | Buy |
16,664
+7,462
| +81% | +$1.09M | 1.56% | 13 |
|
|
2020
Q1 | $1.06M | Buy |
9,202
+5,850
| +175% | +$675K | 0.59% | 43 |
|
|
2019
Q4 | $555K | Buy |
3,352
+69
| +2% | +$11.4K | 0.23% | 108 |
|
|
2019
Q3 | $505K | Sell |
3,283
-7,563
| -70% | -$1.16M | 0.24% | 103 |
|
|
2019
Q2 | $1.7M | Sell |
10,846
-914
| -8% | -$143K | 0.7% | 37 |
|
|
2019
Q1 | $1.8M | Sell |
11,760
-234
| -2% | -$35.8K | 0.75% | 33 |
|
|
2018
Q4 | $1.58M | Sell |
11,994
-273
| -2% | -$36K | 0.74% | 32 |
|
|
2018
Q3 | $1.99M | Sell |
12,267
-448
| -4% | -$72.8K | 0.9% | 30 |
|
|
2018
Q2 | $1.98M | Sell |
12,715
-462
| -4% | -$71.9K | 0.84% | 34 |
|
|
2018
Q1 | $1.94M | Buy |
13,177
+623
| +5% | +$91.5K | 0.9% | 26 |
|
|
2017
Q4 | $1.86M | Sell |
12,554
-595
| -5% | -$88K | 0.88% | 29 |
|
|
2017
Q3 | $1.86M | Buy |
13,149
+488
| +4% | +$69K | 0.9% | 28 |
|
|
2017
Q2 | $1.72M | Buy |
12,661
+214
| +2% | +$29K | 0.85% | 31 |
|
|
2017
Q1 | $1.66M | Sell |
12,447
-243
| -2% | -$32.4K | 0.81% | 32 |
|
|
2016
Q4 | $1.64M | Buy |
12,690
+1,163
| +10% | +$150K | 0.85% | 35 |
|
|
2016
Q3 | $1.41M | Buy |
11,527
+918
| +9% | +$112K | 0.76% | 38 |
|
|
2016
Q2 | $1.23M | Sell |
10,609
-366
| -3% | -$42.3K | 0.72% | 41 |
|
|
2016
Q1 | $1.22M | Buy |
10,975
+431
| +4% | +$48.1K | 0.75% | 39 |
|
|
2015
Q4 | $1.17M | Buy |
10,544
+323
| +3% | +$35.7K | 0.74% | 40 |
|
|
2015
Q3 | $1.1M | Sell |
10,221
-165
| -2% | -$17.8K | 0.74% | 38 |
|
|
2015
Q2 | $1.26M | Buy |
10,386
+930
| +10% | +$113K | 0.73% | 36 |
|
|
2015
Q1 | $1.16M | Sell |
9,456
-618
| -6% | -$75.7K | 0.67% | 41 |
|
|
2014
Q4 | $1.18M | Sell |
10,074
-1,594
| -14% | -$186K | 0.68% | 40 |
|
|
2014
Q3 | $1.29M | Buy |
11,668
+433
| +4% | +$47.9K | 0.75% | 34 |
|
|
2014
Q2 | $1.32M | Buy |
11,235
+911
| +9% | +$107K | 0.85% | 31 |
|
|
2014
Q1 | $1.17M | Buy |
10,324
+596
| +6% | +$67.3K | 0.79% | 32 |
|
|
2013
Q4 | $1.07M | Buy |
9,728
+1,160
| +14% | +$128K | 0.69% | 39 |
|
|
2013
Q3 | $878K | Buy |
8,568
+75
| +0.9% | +$7.69K | 0.64% | 46 |
|
|
2013
Q2 | $796K | Buy |
+8,493
| New | +$796K | 0.61% | 51 |
|