CAI
Capital Advisors Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
17,814
+14,127
| +383% | +$3.35M | 0.08% | 101 |
|
|
2025
Q1 | $818K | Sell |
3,687
-52,034
| -93% | -$11.5M | 0.02% | 154 |
|
|
2024
Q4 | $13.4M | Sell |
55,721
-1,222
| -2% | -$294K | 0.27% | 87 |
|
|
2024
Q3 | $13.5M | Sell |
56,943
-81
| -0.1% | -$19.2K | 0.27% | 88 |
|
|
2024
Q2 | $12.4M | Buy |
57,024
+563
| +1% | +$123K | 0.26% | 88 |
|
|
2024
Q1 | $12.9M | Sell |
56,461
-4,657
| -8% | -$1.06M | 0.28% | 90 |
|
|
2023
Q4 | $13M | Buy |
61,118
+57,346
| +1,520% | +$12.2M | 0.29% | 88 |
|
|
2023
Q3 | $713K | Sell |
3,772
-65,463
| -95% | -$12.4M | 0.02% | 153 |
|
|
2023
Q2 | $13.8M | Buy |
69,235
+66,291
| +2,252% | +$13.2M | 0.35% | 83 |
|
|
2023
Q1 | $558K | Buy |
2,944
+75
| +3% | +$14.2K | 0.02% | 164 |
|
|
2022
Q4 | $527K | Sell |
2,869
-470
| -14% | -$86.3K | 0.01% | 173 |
|
|
2022
Q3 | $577K | Buy |
3,339
+1,175
| +54% | +$203K | 0.02% | 161 |
|
|
2022
Q2 | $381K | Sell |
2,164
-254
| -11% | -$44.7K | 0.01% | 183 |
|
|
2022
Q1 | $514K | Sell |
2,418
-65,097
| -96% | -$13.8M | 0.01% | 166 |
|
|
2021
Q4 | $15.3M | Buy |
67,515
+1,130
| +2% | +$255K | 0.41% | 83 |
|
|
2021
Q3 | $14.5M | Buy |
66,385
+290
| +0.4% | +$63.4K | 0.43% | 84 |
|
|
2021
Q2 | $14.9M | Sell |
66,095
-15
| -0% | -$3.38K | 0.45% | 83 |
|
|
2021
Q1 | $14.2M | Sell |
66,110
-2,103
| -3% | -$450K | 0.46% | 81 |
|
|
2020
Q4 | $13.3M | Sell |
68,213
-4,768
| -7% | -$928K | 0.47% | 78 |
|
|
2020
Q3 | $11.2M | Sell |
72,981
-3,515
| -5% | -$541K | 0.45% | 79 |
|
|
2020
Q2 | $12M | Buy |
+76,496
| New | +$12M | 0.5% | 72 |
|
|
2019
Q1 | – | Sell |
-5,175
| Closed | -$683K | – | 178 |
|
|
2018
Q4 | $683K | Buy |
+5,175
| New | +$683K | 0.04% | 122 |
|