CAL
Capital Advisors Ltd’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
684
-5
| -0.7% | -$1.38K | 0.02% | 280 |
|
|
2025
Q1 | $173K | Hold |
689
| – | – | 0.02% | 287 |
|
|
2024
Q4 | $193K | Hold |
689
| – | – | 0.02% | 271 |
|
|
2024
Q3 | $184K | Hold |
689
| – | – | 0.02% | 279 |
|
|
2024
Q2 | $172K | Sell |
689
-8
| -1% | -$2K | 0.02% | 284 |
|
|
2024
Q1 | $182K | Hold |
697
| – | – | 0.02% | 283 |
|
|
2023
Q4 | $169K | Hold |
697
| – | – | 0.02% | 283 |
|
|
2023
Q3 | $149K | Hold |
697
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $160K | Hold |
697
| – | – | 0.02% | 285 |
|
|
2023
Q1 | $151K | Hold |
697
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $140K | Hold |
697
| – | – | 0.02% | 278 |
|
|
2022
Q3 | $136K | Hold |
697
| – | – | 0.03% | 276 |
|
|
2022
Q2 | $137K | Sell |
697
-42
| -6% | -$8.26K | 0.03% | 277 |
|
|
2022
Q1 | $183K | Sell |
739
-22
| -3% | -$5.45K | 0.03% | 242 |
|
|
2021
Q4 | $214K | Hold |
761
| – | – | 0.03% | 222 |
|
|
2021
Q3 | $213K | Hold |
761
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $221K | Hold |
761
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $209K | Buy |
761
+89
| +13% | +$24.4K | 0.04% | 173 |
|
|
2020
Q4 | $180K | Hold |
672
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $144K | Buy |
672
+40
| +6% | +$8.57K | 0.04% | 192 |
|
|
2020
Q2 | $126K | Buy |
632
+22
| +4% | +$4.39K | 0.03% | 195 |
|
|
2020
Q1 | $92K | Buy |
610
+171
| +39% | +$25.8K | 0.03% | 209 |
|
|
2019
Q4 | $87K | Buy |
439
+68
| +18% | +$13.5K | 0.02% | 220 |
|
|
2019
Q3 | $66K | Buy |
371
+36
| +11% | +$6.4K | 0.02% | 238 |
|
|
2019
Q2 | $62K | Hold |
335
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $60K | Hold |
335
| – | – | 0.02% | 277 |
|
|
2018
Q4 | $50K | Hold |
335
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $63K | Hold |
335
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $59K | Hold |
335
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $55K | Sell |
335
-31
| -8% | -$5.09K | 0.02% | 217 |
|
|
2017
Q4 | $59K | Hold |
366
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $56K | Hold |
366
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $53K | Hold |
366
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $51K | Hold |
366
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $49K | Hold |
366
| – | – | 0.02% | 194 |
|
|
2016
Q3 | $48K | Hold |
366
| – | – | 0.02% | 193 |
|
|
2016
Q2 | $45K | Buy |
366
+31
| +9% | +$3.81K | 0.02% | 190 |
|
|
2016
Q1 | $40K | Hold |
335
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $41K | Hold |
335
| – | – | 0.02% | 198 |
|
|
2015
Q3 | $39K | Hold |
335
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $45K | Hold |
335
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $44K | Hold |
335
| – | – | 0.02% | 193 |
|
|
2014
Q4 | $42K | Sell |
335
-180
| -35% | -$22.6K | 0.02% | 188 |
|
|
2014
Q3 | $61K | Hold |
515
| – | – | 0.03% | 161 |
|
|
2014
Q2 | $66K | Hold |
515
| – | – | 0.04% | 164 |
|
|
2014
Q1 | $64K | Hold |
515
| – | – | 0.04% | 164 |
|
|
2013
Q4 | $63K | Buy |
+515
| New | +$63K | 0.04% | 132 |
|