CSPIA
Cary Street Partners Investment Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,554
| Closed | -$5.59M | – | 754 |
|
|
2024
Q3 | $5.59M | Buy |
23,554
+3,569
| +18% | +$847K | 0.21% | 120 |
|
|
2024
Q2 | $4.36M | Sell |
19,985
-577
| -3% | -$126K | 0.18% | 134 |
|
|
2024
Q1 | $4.7M | Buy |
20,562
+2,213
| +12% | +$506K | 0.2% | 133 |
|
|
2023
Q4 | $3.91M | Sell |
18,349
-2,576
| -12% | -$550K | 0.19% | 143 |
|
|
2023
Q3 | $3.96M | Buy |
20,925
+1,984
| +10% | +$375K | 0.21% | 135 |
|
|
2023
Q2 | $3.77M | Buy |
18,941
+348
| +2% | +$69.2K | 0.24% | 117 |
|
|
2023
Q1 | $3.52M | Buy |
18,593
+192
| +1% | +$36.4K | 0.25% | 100 |
|
|
2022
Q4 | $3.38M | Buy |
18,401
+138
| +0.8% | +$25.3K | 0.25% | 101 |
|
|
2022
Q3 | $3.12M | Sell |
18,263
-177
| -1% | -$30.2K | 0.26% | 100 |
|
|
2022
Q2 | $3.25M | Buy |
18,440
+4,551
| +33% | +$802K | 0.28% | 97 |
|
|
2022
Q1 | $2.95M | Buy |
13,889
+4,589
| +49% | +$975K | 0.81% | 33 |
|
|
2021
Q4 | $2.1M | Buy |
9,300
+150
| +2% | +$33.9K | 0.58% | 52 |
|
|
2021
Q3 | $2M | Sell |
9,150
-172
| -2% | -$37.6K | 0.66% | 46 |
|
|
2021
Q2 | $2.1M | Buy |
9,322
+917
| +11% | +$207K | 0.68% | 43 |
|
|
2021
Q1 | $1.8M | Buy |
8,405
+129
| +2% | +$27.6K | 0.74% | 36 |
|
|
2020
Q4 | $1.61M | Sell |
8,276
-969
| -10% | -$189K | 0.31% | 81 |
|
|
2020
Q3 | $1.42M | Buy |
9,245
+2,732
| +42% | +$420K | 0.3% | 99 |
|
|
2020
Q2 | $949K | Buy |
6,513
+1,539
| +31% | +$224K | 1.35% | 18 |
|
|
2020
Q1 | $574K | Sell |
4,974
-5,629
| -53% | -$650K | 1.34% | 22 |
|
|
2019
Q4 | $1.76M | Buy |
+10,603
| New | +$1.76M | 1.92% | 13 |
|
|
2018
Q4 | $490K | Buy |
+3,713
| New | +$490K | 0.48% | 41 |
|