CAL
Capital Advisors Ltd’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
2,178
-255
| -10% | -$60.4K | 0.06% | 155 |
|
|
2025
Q1 | $540K | Buy |
2,433
+2
| +0.1% | +$444 | 0.07% | 149 |
|
|
2024
Q4 | $584K | Buy |
2,431
+2
| +0.1% | +$480 | 0.07% | 142 |
|
|
2024
Q3 | $576K | Buy |
2,429
+87
| +4% | +$20.6K | 0.07% | 145 |
|
|
2024
Q2 | $511K | Hold |
2,342
| – | – | 0.07% | 150 |
|
|
2024
Q1 | $535K | Buy |
2,342
+1
| +0% | +$228 | 0.07% | 149 |
|
|
2023
Q4 | $499K | Hold |
2,341
| – | – | 0.07% | 154 |
|
|
2023
Q3 | $443K | Hold |
2,341
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $466K | Buy |
2,341
+52
| +2% | +$10.4K | 0.07% | 157 |
|
|
2023
Q1 | $434K | Sell |
2,289
-15
| -0.7% | -$2.84K | 0.07% | 150 |
|
|
2022
Q4 | $423K | Buy |
2,304
+80
| +4% | +$14.7K | 0.07% | 151 |
|
|
2022
Q3 | $380K | Hold |
2,224
| – | – | 0.07% | 153 |
|
|
2022
Q2 | $392K | Hold |
2,224
| – | – | 0.07% | 155 |
|
|
2022
Q1 | $473K | Hold |
2,224
| – | – | 0.08% | 138 |
|
|
2021
Q4 | $503K | Sell |
2,224
-893
| -29% | -$202K | 0.08% | 133 |
|
|
2021
Q3 | $682K | Hold |
3,117
| – | – | 0.12% | 93 |
|
|
2021
Q2 | $702K | Buy |
3,117
+218
| +8% | +$49.1K | 0.13% | 88 |
|
|
2021
Q1 | $621K | Buy |
2,899
+310
| +12% | +$66.4K | 0.11% | 91 |
|
|
2020
Q4 | $504K | Sell |
2,589
-28
| -1% | -$5.45K | 0.11% | 101 |
|
|
2020
Q3 | $402K | Buy |
2,617
+365
| +16% | +$56.1K | 0.1% | 107 |
|
|
2020
Q2 | $328K | Buy |
2,252
+129
| +6% | +$18.8K | 0.09% | 116 |
|
|
2020
Q1 | $245K | Buy |
2,123
+171
| +9% | +$19.7K | 0.08% | 129 |
|
|
2019
Q4 | $323K | Buy |
1,952
+200
| +11% | +$33.1K | 0.08% | 107 |
|
|
2019
Q3 | $270K | Buy |
1,752
+197
| +13% | +$30.4K | 0.07% | 115 |
|
|
2019
Q2 | $244K | Hold |
1,555
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $238K | Hold |
1,555
| – | – | 0.06% | 134 |
|
|
2018
Q4 | $205K | Buy |
1,555
+1,402
| +916% | +$185K | 0.06% | 145 |
|
|
2018
Q3 | $25K | Hold |
153
| – | – | 0.01% | 346 |
|
|
2018
Q2 | $24K | Hold |
153
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $22K | Hold |
153
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $23K | Hold |
153
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $22K | Hold |
153
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $21K | Hold |
153
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $20K | Hold |
153
| – | – | 0.01% | 263 |
|
|
2016
Q4 | $20K | Hold |
153
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $19K | Hold |
153
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $18K | Sell |
153
-31
| -17% | -$3.65K | 0.01% | 246 |
|
|
2016
Q1 | $21K | Hold |
184
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $20K | Buy |
184
+31
| +20% | +$3.37K | 0.01% | 226 |
|
|
2015
Q3 | $17K | Hold |
153
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $19K | Hold |
153
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $19K | Hold |
153
| – | – | 0.01% | 238 |
|
|
2014
Q4 | $18K | Hold |
153
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $16K | Hold |
153
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $18K | Hold |
153
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $17K | Hold |
153
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $17K | Buy |
+153
| New | +$17K | 0.01% | 213 |
|