CAM
Clark Asset Management’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 | $493K | Buy |
2,528
+1,337
| +112% | +$261K | 0.07% | 108 |
|
|
2025
Q1 | $222K | Buy |
1,191
+130
| +12% | +$24.2K | 0.04% | 142 |
|
|
2024
Q4 | $210K | Buy |
+1,061
| New | +$210K | 0.04% | 133 |
|
|
2024
Q2 | – | Sell |
-2,865
| Closed | -$550K | – | 102 |
|
|
2024
Q1 | $550K | Buy |
2,865
+8
| +0.3% | +$1.54K | 0.17% | 48 |
|
|
2023
Q4 | $514K | Sell |
2,857
-69
| -2% | -$12.4K | 0.19% | 43 |
|
|
2023
Q3 | $467K | Buy |
2,926
+29
| +1% | +$4.63K | 0.2% | 43 |
|
|
2023
Q2 | $479K | Buy |
2,897
+8
| +0.3% | +$1.32K | 0.22% | 43 |
|
|
2023
Q1 | $459K | Buy |
2,889
+9
| +0.3% | +$1.43K | 0.27% | 36 |
|
|
2022
Q4 | $457K | Buy |
+2,880
| New | +$457K | 0.33% | 36 |
|