Certified Advisory Corp’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
22,859
+885
| +4% | +$210K | 0.56% | 55 |
|
|
2025
Q1 | $4.87M | Buy |
21,974
+209
| +1% | +$46.3K | 0.55% | 55 |
|
|
2024
Q4 | $5.23M | Buy |
21,765
+571
| +3% | +$137K | 0.57% | 56 |
|
|
2024
Q3 | $5.03M | Buy |
21,194
+72
| +0.3% | +$17.1K | 0.56% | 56 |
|
|
2024
Q2 | $4.61M | Buy |
21,122
+395
| +2% | +$86.1K | 0.58% | 56 |
|
|
2024
Q1 | $4.74M | Sell |
20,727
-125
| -0.6% | -$28.6K | 0.66% | 50 |
|
|
2023
Q4 | $4.45M | Sell |
20,852
-5,012
| -19% | -$1.07M | 0.67% | 48 |
|
|
2023
Q3 | $4.07M | Buy |
25,864
+2,228
| +9% | +$350K | 0.75% | 44 |
|
|
2023
Q2 | $4.7M | Sell |
23,636
-1,169
| -5% | -$233K | 0.86% | 29 |
|
|
2023
Q1 | $4.7M | Buy |
24,805
+2,089
| +9% | +$396K | 0.84% | 27 |
|
|
2022
Q4 | $4.17M | Buy |
22,716
+667
| +3% | +$122K | 0.82% | 29 |
|
|
2022
Q3 | $3.77M | Buy |
22,049
+564
| +3% | +$96.4K | 0.86% | 30 |
|
|
2022
Q2 | $3.78M | Buy |
21,485
+1,059
| +5% | +$187K | 0.84% | 31 |
|
|
2022
Q1 | $4.34M | Sell |
20,426
-295
| -1% | -$62.7K | 0.92% | 28 |
|
|
2021
Q4 | $4.68M | Buy |
20,721
+2,603
| +14% | +$588K | 1.03% | 24 |
|
|
2021
Q3 | $3.96M | Buy |
18,118
+864
| +5% | +$189K | 0.96% | 28 |
|
|
2021
Q2 | $3.89M | Buy |
17,254
+860
| +5% | +$194K | 0.98% | 24 |
|
|
2021
Q1 | $3.51M | Buy |
+16,394
| New | +$3.51M | 0.91% | 26 |
|
|
2020
Q2 | $1.07M | Buy |
7,370
+1,245
| +20% | +$181K | 0.36% | 67 |
|
|
2020
Q1 | $707K | Buy |
6,125
+3,649
| +147% | +$421K | 0.28% | 89 |
|
|
2019
Q4 | $410K | Buy |
2,476
+1,883
| +318% | +$312K | 0.13% | 136 |
|
|
2019
Q3 | $91K | Buy |
593
+1
| +0.2% | +$153 | 0.03% | 247 |
|
|
2019
Q2 | $93K | Hold |
592
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $90K | Hold |
592
| – | – | 0.04% | 226 |
|
|
2018
Q4 | $78K | Buy |
592
+126
| +27% | +$16.6K | 0.04% | 224 |
|
|
2018
Q3 | $76K | Buy |
466
+89
| +24% | +$14.5K | 0.04% | 236 |
|
|
2018
Q2 | $59K | Sell |
377
-89
| -19% | -$13.9K | 0.03% | 260 |
|
|
2018
Q1 | $68K | Hold |
466
| – | – | 0.04% | 234 |
|
|
2017
Q4 | $68K | Buy |
+466
| New | +$68K | 0.05% | 198 |
|