CSPAM
Cary Street Partners Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.56M | Buy |
6,566
+673
| +11% | +$160K | 0.21% | 98 |
|
|
2024
Q2 | $1.28M | Sell |
5,893
-299
| -5% | -$65.2K | 0.19% | 105 |
|
|
2024
Q1 | $1.42M | Buy |
6,192
+566
| +10% | +$129K | 0.22% | 102 |
|
|
2023
Q4 | $1.2M | Buy |
5,626
+342
| +6% | +$73K | 0.21% | 101 |
|
|
2023
Q3 | $999K | Hold |
5,284
| – | – | 0.19% | 102 |
|
|
2023
Q2 | $1.05M | Hold |
5,284
| – | – | 0.2% | 99 |
|
|
2023
Q1 | $1M | Sell |
5,284
-112
| -2% | -$21.2K | 0.19% | 97 |
|
|
2022
Q4 | $990K | Sell |
5,396
-107
| -2% | -$19.6K | 0.2% | 99 |
|
|
2022
Q3 | $941K | Sell |
5,503
-933
| -14% | -$160K | 0.23% | 93 |
|
|
2022
Q2 | $1.13M | Buy |
6,436
+160
| +3% | +$28.2K | 0.26% | 88 |
|
|
2022
Q1 | $1.33M | Sell |
6,276
-192
| -3% | -$40.8K | 0.27% | 87 |
|
|
2021
Q4 | $1.46M | Buy |
+6,468
| New | +$1.46M | 0.31% | 82 |
|
|
2021
Q3 | – | Sell |
-4,062
| Closed | -$915K | – | 150 |
|
|
2021
Q2 | $915K | Buy |
4,062
+19
| +0.5% | +$4.28K | 0.22% | 98 |
|
|
2021
Q1 | $865K | Buy |
4,043
+41
| +1% | +$8.77K | 0.21% | 101 |
|
|
2020
Q4 | $779K | Buy |
+4,002
| New | +$779K | 0.23% | 94 |
|