CAM
Clark 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 | $29.7M | Buy |
125,357
+16,049
| +15% | +$3.8M | 4.05% | 6 |
|
|
2025
Q1 | $24.2M | Buy |
109,308
+12,776
| +13% | +$2.83M | 4.06% | 7 |
|
|
2024
Q4 | $23.2M | Buy |
96,532
+14,404
| +18% | +$3.46M | 4.33% | 7 |
|
|
2024
Q3 | $19.5M | Buy |
82,128
+18,232
| +29% | +$4.32M | 4.18% | 7 |
|
|
2024
Q2 | $13.9M | Buy |
63,896
+5,204
| +9% | +$1.13M | 3.86% | 8 |
|
|
2024
Q1 | $13.4M | Buy |
58,692
+5,728
| +11% | +$1.31M | 4.12% | 8 |
|
|
2023
Q4 | $11.3M | Buy |
52,964
+6,216
| +13% | +$1.33M | 4.13% | 9 |
|
|
2023
Q3 | $8.84M | Buy |
46,748
+4,553
| +11% | +$861K | 3.8% | 10 |
|
|
2023
Q2 | $8.39M | Buy |
42,195
+5,584
| +15% | +$1.11M | 3.94% | 10 |
|
|
2023
Q1 | $6.94M | Buy |
36,611
+5,917
| +19% | +$1.12M | 4.15% | 10 |
|
|
2022
Q4 | $5.63M | Buy |
+30,694
| New | +$5.63M | 4.05% | 10 |
|