CPA
Clear Perspective Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.5M | Sell |
15,472
-10,080
| -39% | -$2.28M | 1.06% | 16 |
|
|
2021
Q3 | $5.59M | Sell |
25,552
-2,003
| -7% | -$438K | 1.91% | 11 |
|
|
2021
Q2 | $6.21M | Sell |
27,555
-3,585
| -12% | -$808K | 2.16% | 10 |
|
|
2021
Q1 | $6.67M | Buy |
31,140
+4,060
| +15% | +$869K | 2.61% | 9 |
|
|
2020
Q4 | $5.27M | Buy |
27,080
+20,241
| +296% | +$3.94M | 2.15% | 9 |
|
|
2020
Q3 | $186 | Buy |
+6,839
| New | +$186 | 0.09% | 135 |
|
|
2020
Q2 | – | Sell |
-4,860
| Closed | -$561K | – | 132 |
|
|
2020
Q1 | $561K | Sell |
4,860
-7,981
| -62% | -$921K | 0.37% | 56 |
|
|
2019
Q4 | $2.13M | Sell |
12,841
-14,790
| -54% | -$2.45M | 1.32% | 19 |
|
|
2019
Q3 | $4.29M | Buy |
27,631
+13,680
| +98% | +$2.12M | 1.95% | 11 |
|
|
2019
Q2 | $2.19M | Buy |
13,951
+1,771
| +15% | +$278K | 1.4% | 18 |
|
|
2019
Q1 | $1.86M | Sell |
12,180
-3,139
| -20% | -$480K | 1.32% | 18 |
|
|
2018
Q4 | $2.02M | Sell |
15,319
-5,499
| -26% | -$726K | 1.68% | 14 |
|
|
2018
Q3 | $3.39M | Hold |
20,818
| – | – | 2.51% | 5 |
|
|
2018
Q2 | $3.24M | Sell |
20,818
-11,802
| -36% | -$1.84M | 2.27% | 5 |
|
|
2018
Q1 | $4.79M | Buy |
32,620
+764
| +2% | +$112K | 3.58% | 3 |
|
|
2017
Q4 | $4.71M | Buy |
31,856
+18
| +0.1% | +$2.66K | 3.6% | 3 |
|
|
2017
Q3 | $4.5M | Buy |
31,838
+1,310
| +4% | +$185K | 3.67% | 3 |
|
|
2017
Q2 | $4.14M | Buy |
30,528
+3,417
| +13% | +$463K | 3.48% | 3 |
|
|
2017
Q1 | $3.61M | Buy |
27,111
+2,348
| +9% | +$313K | 2.39% | 6 |
|
|
2016
Q4 | $3.19M | Buy |
+24,763
| New | +$3.19M | 2.12% | 7 |
|