CPSC
Carl P. Sherr & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
2,770
-79
| -3% | -$21.9K | 0.39% | 55 |
|
|
2025
Q1 | $717K | Sell |
2,849
-18
| -0.6% | -$4.53K | 0.39% | 57 |
|
|
2024
Q4 | $803K | Hold |
2,867
| – | – | 0.42% | 54 |
|
|
2024
Q3 | $767K | Hold |
2,867
| – | – | 0.4% | 58 |
|
|
2024
Q2 | $717K | Hold |
2,867
| – | – | 0.4% | 63 |
|
|
2024
Q1 | $748K | Sell |
2,867
-38
| -1% | -$9.91K | 0.42% | 63 |
|
|
2023
Q4 | $702K | Sell |
2,905
-159
| -5% | -$38.4K | 0.43% | 60 |
|
|
2023
Q3 | $656K | Buy |
3,064
+370
| +14% | +$79.3K | 0.45% | 56 |
|
|
2023
Q2 | $619K | Hold |
2,694
| – | – | 0.41% | 61 |
|
|
2023
Q1 | $583K | Hold |
2,694
| – | – | 0.42% | 57 |
|
|
2022
Q4 | $540K | Hold |
2,694
| – | – | 0.41% | 61 |
|
|
2022
Q3 | $526K | Hold |
2,694
| – | – | 0.42% | 60 |
|
|
2022
Q2 | $531K | Buy |
2,694
+525
| +24% | +$103K | 0.4% | 66 |
|
|
2022
Q1 | $538K | Sell |
2,169
-578
| -21% | -$143K | 0.36% | 72 |
|
|
2021
Q4 | $774K | Hold |
2,747
| – | – | 0.47% | 61 |
|
|
2021
Q3 | $770K | Sell |
2,747
-75
| -3% | -$21K | 0.61% | 44 |
|
|
2021
Q2 | $818K | Sell |
2,822
-125
| -4% | -$36.2K | 0.56% | 49 |
|
|
2021
Q1 | $809K | Hold |
2,947
| – | – | 0.61% | 45 |
|
|
2020
Q4 | $789K | Hold |
2,947
| – | – | 0.63% | 44 |
|
|
2020
Q3 | $633K | Sell |
2,947
-255
| -8% | -$54.8K | 0.57% | 52 |
|
|
2020
Q2 | $639K | Hold |
3,202
| – | – | 0.63% | 52 |
|
|
2020
Q1 | $481K | Sell |
3,202
-50
| -2% | -$7.51K | 0.57% | 59 |
|
|
2019
Q4 | $646K | Buy |
+3,252
| New | +$646K | 0.63% | 59 |
|