CGIM
Cannon Global Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$405K | – | 63 |
|
|
2022
Q1 | $405K | Buy |
+2,300
| New | +$405K | 0.29% | 68 |
|
|
2021
Q4 | – | Sell |
-10,224
| Closed | -$1.73M | – | 66 |
|
|
2021
Q3 | $1.73M | Buy |
10,224
+5,324
| +109% | +$901K | 2.59% | 11 |
|
|
2021
Q2 | $851K | Buy |
4,900
+1,326
| +37% | +$230K | 1.66% | 15 |
|
|
2021
Q1 | $592K | Buy |
+3,574
| New | +$592K | 1.01% | 32 |
|