CAAS
Capital Asset Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
115,879
+18,244
| +19% | +$4.37M | 1.3% | 25 |
|
|
2025
Q1 | $22.1M | Buy |
97,635
+8,574
| +10% | +$1.94M | 1.12% | 25 |
|
|
2024
Q4 | $21.7M | Buy |
89,061
+4,792
| +6% | +$1.17M | 1.07% | 26 |
|
|
2024
Q3 | $19.8M | Buy |
84,269
+7,693
| +10% | +$1.81M | 0.99% | 27 |
|
|
2024
Q2 | $16.5M | Buy |
76,576
+7,607
| +11% | +$1.64M | 0.9% | 28 |
|
|
2024
Q1 | $15.4M | Buy |
68,969
+7,546
| +12% | +$1.69M | 0.88% | 27 |
|
|
2023
Q4 | $13.1M | Buy |
61,423
+11,623
| +23% | +$2.48M | 0.81% | 25 |
|
|
2023
Q3 | $9.43M | Buy |
49,800
+8,547
| +21% | +$1.62M | 0.65% | 30 |
|
|
2023
Q2 | $8.39M | Buy |
41,253
+1,801
| +5% | +$366K | 0.59% | 28 |
|
|
2023
Q1 | $7.48M | Buy |
39,452
+5,243
| +15% | +$994K | 0.56% | 29 |
|
|
2022
Q4 | $6.25M | Buy |
34,209
+20,999
| +159% | +$3.83M | 0.5% | 27 |
|
|
2022
Q3 | $2.26M | Buy |
13,210
+12,591
| +2,034% | +$2.15M | 0.29% | 39 |
|
|
2022
Q2 | $109K | Buy |
619
+371
| +150% | +$65.3K | 0.01% | 393 |
|
|
2022
Q1 | $53K | Sell |
248
-3,771
| -94% | -$806K | 0.01% | 431 |
|
|
2021
Q4 | $908K | Buy |
4,019
+457
| +13% | +$103K | 0.1% | 155 |
|
|
2021
Q3 | $779K | Sell |
3,562
-101
| -3% | -$22.1K | 0.09% | 176 |
|
|
2021
Q2 | $825K | Buy |
3,663
+298
| +9% | +$67.1K | 0.09% | 165 |
|
|
2021
Q1 | $720K | Buy |
3,365
+652
| +24% | +$140K | 0.11% | 178 |
|
|
2020
Q4 | $528K | Sell |
2,713
-200
| -7% | -$38.9K | 0.09% | 190 |
|
|
2020
Q3 | $448K | Buy |
2,913
+64
| +2% | +$9.84K | 0.09% | 177 |
|
|
2020
Q2 | $450K | Buy |
2,849
+2,720
| +2,109% | +$430K | 0.1% | 189 |
|
|
2020
Q1 | $16K | Sell |
129
-152
| -54% | -$18.9K | ﹤0.01% | 418 |
|
|
2019
Q4 | $47K | Buy |
+281
| New | +$47K | 0.01% | 438 |
|
|
2017
Q3 | – | Sell |
-5,449
| Closed | -$738K | – | 120 |
|
|
2017
Q2 | $738K | Sell |
5,449
-3,395
| -38% | -$460K | 0.47% | 52 |
|
|
2017
Q1 | $1.18M | Buy |
8,844
+510
| +6% | +$68K | 0.85% | 28 |
|
|
2016
Q4 | $1.08M | Buy |
+8,334
| New | +$1.08M | 0.91% | 27 |
|