CA
CGN Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
9,409
+582
| +7% | +$138K | 0.2% | 107 |
|
|
2025
Q1 | $1.96M | Sell |
8,827
-168
| -2% | -$37.3K | 0.19% | 118 |
|
|
2024
Q4 | $2.16M | Sell |
8,995
-136
| -1% | -$32.7K | 0.21% | 113 |
|
|
2024
Q3 | $2.17M | Buy |
9,131
+429
| +5% | +$102K | 0.22% | 111 |
|
|
2024
Q2 | $1.9M | Sell |
8,702
-545
| -6% | -$119K | 0.22% | 114 |
|
|
2024
Q1 | $2.11M | Buy |
9,247
+334
| +4% | +$76.4K | 0.27% | 101 |
|
|
2023
Q4 | $1.9M | Buy |
8,913
+2,589
| +41% | +$552K | 0.26% | 107 |
|
|
2023
Q3 | $1.2M | Buy |
6,324
+2,580
| +69% | +$488K | 0.16% | 134 |
|
|
2023
Q2 | $745K | Buy |
3,744
+74
| +2% | +$14.7K | 0.11% | 153 |
|
|
2023
Q1 | $696K | Buy |
3,670
+343
| +10% | +$65K | 0.11% | 152 |
|
|
2022
Q4 | $611K | Buy |
3,327
+537
| +19% | +$98.6K | 0.11% | 156 |
|
|
2022
Q3 | $477K | Sell |
2,790
-89
| -3% | -$15.2K | 0.12% | 166 |
|
|
2022
Q2 | $507K | Buy |
2,879
+33
| +1% | +$5.81K | 0.14% | 159 |
|
|
2022
Q1 | $605K | Sell |
2,846
-986
| -26% | -$210K | 0.15% | 133 |
|
|
2021
Q4 | $866K | Sell |
3,832
-5,158
| -57% | -$1.17M | 0.23% | 98 |
|
|
2021
Q3 | $1.97M | Sell |
8,990
-6,377
| -41% | -$1.39M | 0.64% | 47 |
|
|
2021
Q2 | $3.46M | Buy |
15,367
+430
| +3% | +$96.9K | 1.09% | 29 |
|
|
2021
Q1 | $3.2M | Buy |
14,937
+663
| +5% | +$142K | 1.15% | 27 |
|
|
2020
Q4 | $2.78M | Buy |
+14,274
| New | +$2.78M | 1.11% | 27 |
|