CAM
Chandler Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
268,285
-19,330
| -7% | -$4.58M | 11.3% | 4 |
|
|
2025
Q1 | $63.8M | Buy |
287,615
+6,550
| +2% | +$1.45M | 12.02% | 4 |
|
|
2024
Q4 | $67.5M | Sell |
281,065
-3,765
| -1% | -$905K | 12.91% | 4 |
|
|
2024
Q3 | $67.6M | Sell |
284,830
-1,000
| -0.3% | -$237K | 12.75% | 4 |
|
|
2024
Q2 | $62.3M | Sell |
285,830
-2,965
| -1% | -$646K | 12.63% | 4 |
|
|
2024
Q1 | $66M | Buy |
288,795
+33,465
| +13% | +$7.65M | 13.38% | 4 |
|
|
2023
Q4 | $54.5M | Sell |
255,330
-1,615
| -0.6% | -$345K | 12.53% | 4 |
|
|
2023
Q3 | $48.6M | Sell |
256,945
-158
| -0.1% | -$29.9K | 11.79% | 4 |
|
|
2023
Q2 | $5.11M | Sell |
257,103
-5,734
| -2% | -$114K | 1.34% | 10 |
|
|
2023
Q1 | $49.8M | Sell |
262,837
-47,078
| -15% | -$8.92M | 11.83% | 4 |
|
|
2022
Q4 | $53M | Hold |
309,915
| – | – | 15.26% | 3 |
|
|
2022
Q3 | $53M | Buy |
309,915
+12,790
| +4% | +$2.19M | 15.25% | 3 |
|
|
2022
Q2 | $52.3M | Sell |
297,125
-895
| -0.3% | -$158K | 14.79% | 3 |
|
|
2022
Q1 | $63.3M | Buy |
298,020
+4,660
| +2% | +$990K | 15.62% | 3 |
|
|
2021
Q4 | $66.3M | Buy |
293,360
+9,015
| +3% | +$2.04M | 15.5% | 3 |
|
|
2021
Q3 | $62.2M | Sell |
284,345
-3,570
| -1% | -$781K | 16.28% | 2 |
|
|
2021
Q2 | $64.9M | Buy |
287,915
+5,005
| +2% | +$1.13M | 16.94% | 2 |
|
|
2021
Q1 | $60.6M | Sell |
282,910
-13,655
| -5% | -$2.92M | 17.2% | 2 |
|
|
2020
Q4 | $57.7M | Buy |
296,565
+1,830
| +0.6% | +$356K | 17.85% | 2 |
|
|
2020
Q3 | $45.3M | Sell |
294,735
-5
| -0% | -$769 | 16.27% | 2 |
|
|
2020
Q2 | $43M | Sell |
294,740
-27,510
| -9% | -$4.01M | 18.69% | 2 |
|
|
2020
Q1 | $37.2M | Buy |
322,250
+1,400
| +0.4% | +$162K | 19.48% | 1 |
|
|
2019
Q4 | $53.1M | Sell |
320,850
-75
| -0% | -$12.4K | 22.06% | 1 |
|
|
2019
Q3 | $49.4M | Buy |
320,925
+96,245
| +43% | +$14.8M | 22.22% | 1 |
|
|
2019
Q2 | $35.2M | Buy |
224,680
+922
| +0.4% | +$144K | 21.97% | 1 |
|
|
2019
Q1 | $34.2M | Buy |
223,758
+5,750
| +3% | +$879K | 22.3% | 1 |
|
|
2018
Q4 | $35.4M | Hold |
218,008
| – | – | 24.3% | 1 |
|
|
2018
Q3 | $35.4M | Buy |
218,008
+39,669
| +22% | +$6.45M | 24.3% | 1 |
|
|
2018
Q2 | $27.8M | Buy |
178,339
+3,875
| +2% | +$603K | 24.4% | 1 |
|
|
2018
Q1 | $25.6M | Sell |
174,464
-27,550
| -14% | -$4.05M | 22.24% | 1 |
|
|
2017
Q4 | $29.9M | Buy |
+202,014
| New | +$29.9M | 26.3% | 1 |
|