CFG
Carr Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
15,742
+3,470
| +28% | +$822K | 1.1% | 21 |
|
|
2025
Q1 | $2.72M | Sell |
12,272
-2,377
| -16% | -$527K | 0.89% | 22 |
|
|
2024
Q4 | $3.52M | Buy |
14,649
+3,887
| +36% | +$934K | 1.09% | 19 |
|
|
2024
Q3 | $2.55M | Buy |
10,762
+2,197
| +26% | +$521K | 0.75% | 30 |
|
|
2024
Q2 | $1.87M | Sell |
8,565
-608
| -7% | -$133K | 0.59% | 38 |
|
|
2024
Q1 | $2.1M | Buy |
9,173
+1,218
| +15% | +$278K | 0.7% | 34 |
|
|
2023
Q4 | $1.7M | Buy |
7,955
+409
| +5% | +$87.3K | 0.63% | 30 |
|
|
2023
Q3 | $1.41M | Sell |
7,546
-24
| -0.3% | -$4.5K | 0.56% | 33 |
|
|
2023
Q2 | $1.51M | Sell |
7,570
-97
| -1% | -$19.3K | 0.6% | 33 |
|
|
2023
Q1 | $1.45M | Sell |
7,667
-1,163
| -13% | -$220K | 0.64% | 29 |
|
|
2022
Q4 | $1.62M | Buy |
+8,830
| New | +$1.62M | 0.85% | 26 |
|