CPSC
Carl P. Sherr & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
5,496
-1,485
| -21% | -$352K | 0.66% | 36 |
|
|
2025
Q1 | $1.55M | Buy |
6,981
+89
| +1% | +$19.7K | 0.85% | 29 |
|
|
2024
Q4 | $1.66M | Sell |
6,892
-94
| -1% | -$22.6K | 0.87% | 27 |
|
|
2024
Q3 | $1.66M | Buy |
6,986
+978
| +16% | +$232K | 0.87% | 26 |
|
|
2024
Q2 | $1.31M | Buy |
6,008
+354
| +6% | +$77.2K | 0.73% | 33 |
|
|
2024
Q1 | $1.29M | Buy |
5,654
+241
| +4% | +$55.1K | 0.73% | 32 |
|
|
2023
Q4 | $1.15M | Buy |
5,413
+4,066
| +302% | +$867K | 0.7% | 34 |
|
|
2023
Q3 | $255K | Hold |
1,347
| – | – | 0.17% | 97 |
|
|
2023
Q2 | $268K | Hold |
1,347
| – | – | 0.18% | 102 |
|
|
2023
Q1 | $255K | Hold |
1,347
| – | – | 0.18% | 101 |
|
|
2022
Q4 | $247K | Buy |
+1,347
| New | +$247K | 0.19% | 98 |
|