CAL
Capital Advisors Ltd’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
1,856
-13
| -0.7% | -$2.54K | 0.04% | 198 |
|
|
2025
Q1 | $348K | Hold |
1,869
| – | – | 0.05% | 199 |
|
|
2024
Q4 | $370K | Hold |
1,869
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $375K | Hold |
1,869
| – | – | 0.05% | 193 |
|
|
2024
Q2 | $341K | Buy |
1,869
+10
| +0.5% | +$1.83K | 0.04% | 198 |
|
|
2024
Q1 | $357K | Buy |
1,859
+7
| +0.4% | +$1.34K | 0.05% | 198 |
|
|
2023
Q4 | $333K | Hold |
1,852
| – | – | 0.05% | 196 |
|
|
2023
Q3 | $295K | Hold |
1,852
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $306K | Hold |
1,852
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $294K | Hold |
1,852
| – | – | 0.05% | 187 |
|
|
2022
Q4 | $294K | Hold |
1,852
| – | – | 0.05% | 183 |
|
|
2022
Q3 | $266K | Hold |
1,852
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $277K | Hold |
1,852
| – | – | 0.05% | 184 |
|
|
2022
Q1 | $326K | Hold |
1,852
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $331K | Hold |
1,852
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $313K | Hold |
1,852
| – | – | 0.06% | 157 |
|
|
2021
Q2 | $322K | Hold |
1,852
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $307K | Buy |
1,852
+118
| +7% | +$19.6K | 0.06% | 141 |
|
|
2020
Q4 | $247K | Buy |
1,734
+19
| +1% | +$2.71K | 0.05% | 149 |
|
|
2020
Q3 | $190K | Buy |
1,715
+14
| +0.8% | +$1.55K | 0.05% | 164 |
|
|
2020
Q2 | $182K | Buy |
1,701
+130
| +8% | +$13.9K | 0.05% | 161 |
|
|
2020
Q1 | $140K | Sell |
1,571
-10
| -0.6% | -$891 | 0.04% | 172 |
|
|
2019
Q4 | $217K | Buy |
1,581
+36
| +2% | +$4.94K | 0.06% | 149 |
|
|
2019
Q3 | $192K | Sell |
1,545
-36
| -2% | -$4.47K | 0.05% | 149 |
|
|
2019
Q2 | $206K | Buy |
1,581
+415
| +36% | +$54.1K | 0.06% | 143 |
|
|
2019
Q1 | $150K | Sell |
1,166
-95
| -8% | -$12.2K | 0.04% | 177 |
|
|
2018
Q4 | $144K | Buy |
1,261
+95
| +8% | +$10.8K | 0.04% | 178 |
|
|
2018
Q3 | $162K | Hold |
1,166
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $158K | Hold |
1,166
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $151K | Sell |
1,166
-37
| -3% | -$4.79K | 0.05% | 147 |
|
|
2017
Q4 | $160K | Hold |
1,203
| – | – | 0.05% | 134 |
|
|
2017
Q3 | $154K | Hold |
1,203
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $148K | Hold |
1,203
| – | – | 0.05% | 137 |
|
|
2017
Q1 | $148K | Hold |
1,203
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $146K | Hold |
1,203
| – | – | 0.06% | 128 |
|
|
2016
Q3 | $133K | Hold |
1,203
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $127K | Buy |
1,203
+37
| +3% | +$3.91K | 0.06% | 131 |
|
|
2016
Q1 | $119K | Hold |
1,166
| – | – | 0.06% | 132 |
|
|
2015
Q4 | $115K | Hold |
1,166
| – | – | 0.06% | 129 |
|
|
2015
Q3 | $113K | Hold |
1,166
| – | – | 0.06% | 127 |
|
|
2015
Q2 | $126K | Hold |
1,166
| – | – | 0.07% | 122 |
|
|
2015
Q1 | $128K | Hold |
1,166
| – | – | 0.07% | 123 |
|
|
2014
Q4 | $123K | Sell |
1,166
-291
| -20% | -$30.7K | 0.07% | 113 |
|
|
2014
Q3 | $145K | Hold |
1,457
| – | – | 0.08% | 115 |
|
|
2014
Q2 | $154K | Hold |
1,457
| – | – | 0.09% | 115 |
|
|
2014
Q1 | $147K | Hold |
1,457
| – | – | 0.09% | 116 |
|
|
2013
Q4 | $142K | Buy |
+1,457
| New | +$142K | 0.09% | 98 |
|