CPA
Cardiff Park Advisors’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 | $9.09M | Hold |
46,624
| – | – | 0.78% | 28 |
|
|
2025
Q1 | $8.69M | Sell |
46,624
-1,380
| -3% | -$257K | 0.84% | 21 |
|
|
2024
Q4 | $9.51M | Sell |
48,004
-3,339
| -7% | -$662K | 0.9% | 21 |
|
|
2024
Q3 | $10.3M | Buy |
51,343
+28
| +0.1% | +$5.62K | 0.92% | 17 |
|
|
2024
Q2 | $9.37M | Sell |
51,315
-225
| -0.4% | -$41.1K | 0.9% | 21 |
|
|
2024
Q1 | $9.89M | Buy |
51,540
+39
| +0.1% | +$7.48K | 0.94% | 19 |
|
|
2023
Q4 | $9.27M | Sell |
51,501
-237
| -0.5% | -$42.7K | 1.03% | 17 |
|
|
2023
Q3 | $8.25M | Buy |
51,738
+1,647
| +3% | +$263K | 1.04% | 19 |
|
|
2023
Q2 | $8.29M | Sell |
50,091
-581
| -1% | -$96.1K | 1.02% | 19 |
|
|
2023
Q1 | $8.04M | Buy |
50,672
+68
| +0.1% | +$10.8K | 1.06% | 19 |
|
|
2022
Q4 | $8.04M | Sell |
50,604
-3
| -0% | -$476 | 1.12% | 16 |
|
|
2022
Q3 | $7.26M | Buy |
50,607
+104
| +0.2% | +$14.9K | 1.13% | 15 |
|
|
2022
Q2 | $7.57M | Buy |
50,503
+3,066
| +6% | +$459K | 1.14% | 18 |
|
|
2022
Q1 | $8.35M | Buy |
47,437
+634
| +1% | +$112K | 1.18% | 16 |
|
|
2021
Q4 | $8.37M | Buy |
+46,803
| New | +$8.37M | 1.1% | 16 |
|