CAM
Carret Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
1,695
| – | – | 0.04% | 212 |
|
|
2025
Q1 | $376K | Hold |
1,695
| – | – | 0.04% | 209 |
|
|
2024
Q4 | $407K | Hold |
1,695
| – | – | 0.04% | 207 |
|
|
2024
Q3 | $402K | Hold |
1,695
| – | – | 0.04% | 207 |
|
|
2024
Q2 | $370K | Hold |
1,695
| – | – | 0.04% | 205 |
|
|
2024
Q1 | $387K | Buy |
1,695
+50
| +3% | +$11.4K | 0.05% | 204 |
|
|
2023
Q4 | $351K | Hold |
1,645
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $311K | Hold |
1,645
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $327K | Hold |
1,645
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $312K | Hold |
1,645
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $302K | Buy |
1,645
+45
| +3% | +$8.26K | 0.04% | 222 |
|
|
2022
Q3 | $273K | Sell |
1,600
-100
| -6% | -$17.1K | 0.04% | 223 |
|
|
2022
Q2 | $299K | Hold |
1,700
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $361K | Hold |
1,700
| – | – | 0.04% | 222 |
|
|
2021
Q4 | $384K | Hold |
1,700
| – | – | 0.04% | 215 |
|
|
2021
Q3 | $372K | Hold |
1,700
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $383K | Sell |
1,700
-500
| -23% | -$113K | 0.04% | 216 |
|
|
2021
Q1 | $471K | Hold |
2,200
| – | – | 0.06% | 193 |
|
|
2020
Q4 | $428K | Sell |
2,200
-500
| -19% | -$97.3K | 0.06% | 190 |
|
|
2020
Q3 | $415K | Hold |
2,700
| – | – | 0.06% | 177 |
|
|
2020
Q2 | $393K | Hold |
2,700
| – | – | 0.06% | 175 |
|
|
2020
Q1 | $312K | Hold |
2,700
| – | – | 0.06% | 176 |
|
|
2019
Q4 | $447K | Hold |
2,700
| – | – | 0.07% | 185 |
|
|
2019
Q3 | $416K | Buy |
2,700
+600
| +29% | +$92.4K | 0.07% | 188 |
|
|
2019
Q2 | $329K | Buy |
2,100
+600
| +40% | +$94K | 0.05% | 205 |
|
|
2019
Q1 | $229K | Buy |
+1,500
| New | +$229K | 0.04% | 240 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$203K | – | 267 |
|
|
2018
Q3 | $203K | Buy |
+1,250
| New | +$203K | 0.03% | 259 |
|