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CGN Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
24,184
+598
| +3% | +$117K | 0.42% | 49 |
|
|
2025
Q1 | $4.39M | Sell |
23,586
-1,500
| -6% | -$279K | 0.43% | 48 |
|
|
2024
Q4 | $4.97M | Sell |
25,086
-124
| -0.5% | -$24.6K | 0.48% | 43 |
|
|
2024
Q3 | $5.06M | Sell |
25,210
-1,638
| -6% | -$329K | 0.51% | 43 |
|
|
2024
Q2 | $4.9M | Sell |
26,848
-1,448
| -5% | -$264K | 0.57% | 38 |
|
|
2024
Q1 | $5.43M | Buy |
28,296
+487
| +2% | +$93.4K | 0.69% | 32 |
|
|
2023
Q4 | $5M | Sell |
27,809
-6,784
| -20% | -$1.22M | 0.69% | 33 |
|
|
2023
Q3 | $5.52M | Buy |
34,593
+5,538
| +19% | +$883K | 0.74% | 32 |
|
|
2023
Q2 | $4.81M | Buy |
29,055
+1,298
| +5% | +$215K | 0.69% | 35 |
|
|
2023
Q1 | $4.41M | Buy |
27,757
+749
| +3% | +$119K | 0.69% | 36 |
|
|
2022
Q4 | $4.29M | Sell |
27,008
-1,848
| -6% | -$293K | 0.75% | 34 |
|
|
2022
Q3 | $4.14M | Buy |
28,856
+1,317
| +5% | +$189K | 1.04% | 26 |
|
|
2022
Q2 | $4.13M | Sell |
27,539
-4,567
| -14% | -$684K | 1.16% | 25 |
|
|
2022
Q1 | $5.65M | Sell |
32,106
-1,662
| -5% | -$292K | 1.41% | 21 |
|
|
2021
Q4 | $6.04M | Buy |
33,768
+7,754
| +30% | +$1.39M | 1.57% | 17 |
|
|
2021
Q3 | $4.4M | Sell |
26,014
-2,035
| -7% | -$344K | 1.44% | 17 |
|
|
2021
Q2 | $4.87M | Sell |
28,049
-125
| -0.4% | -$21.7K | 1.54% | 19 |
|
|
2021
Q1 | $4.67M | Buy |
28,174
+2,791
| +11% | +$462K | 1.68% | 16 |
|
|
2020
Q4 | $3.61M | Buy |
+25,383
| New | +$3.61M | 1.44% | 21 |
|