CMAI
Capital Management Associates 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 | $6.9M | Sell |
29,107
-28,291
| -49% | -$6.7M | 2.18% | 11 |
|
|
2025
Q1 | $12.7M | Buy |
57,398
+28,061
| +96% | +$6.22M | 2.88% | 8 |
|
|
2024
Q4 | $7.05M | Buy |
29,337
+89
| +0.3% | +$21.4K | 2.64% | 11 |
|
|
2024
Q3 | $6.94M | Sell |
29,248
-576
| -2% | -$137K | 2.83% | 11 |
|
|
2024
Q2 | $6.5M | Sell |
29,824
-55
| -0.2% | -$12K | 3.94% | 10 |
|
|
2024
Q1 | $6.83M | Buy |
29,879
+376
| +1% | +$86K | 5.03% | 7 |
|
|
2023
Q4 | $6.29M | Buy |
+29,503
| New | +$6.29M | 3.71% | 7 |
|