CAM
Cidel 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 | $1.29M | Buy |
5,432
+70
| +1% | +$16.6K | 0.08% | 109 |
|
|
2025
Q1 | $1.19M | Buy |
5,362
+316
| +6% | +$70.1K | 0.08% | 104 |
|
|
2024
Q4 | $1.21M | Hold |
5,046
| – | – | 0.08% | 102 |
|
|
2024
Q3 | $1.2M | Hold |
5,046
| – | – | 0.08% | 102 |
|
|
2024
Q2 | $1.1M | Hold |
5,046
| – | – | 0.09% | 103 |
|
|
2024
Q1 | $1.15M | Hold |
5,046
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $1.08M | Hold |
5,046
| – | – | 0.05% | 109 |
|
|
2023
Q3 | $954K | Hold |
5,046
| – | – | 0.05% | 83 |
|
|
2023
Q2 | $1M | Hold |
5,046
| – | – | 0.05% | 88 |
|
|
2023
Q1 | $957K | Hold |
5,046
| – | – | 0.04% | 90 |
|
|
2022
Q4 | $926K | Buy |
+5,046
| New | +$926K | 0.04% | 92 |
|
|
2019
Q4 | – | Sell |
-5,046
| Closed | -$777K | – | 123 |
|
|
2019
Q3 | $777K | Buy |
+5,046
| New | +$777K | 0.04% | 88 |
|