CCA
Cobblestone Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
3,534
+154
| +5% | +$36.5K | 0.04% | 154 |
|
|
2025
Q1 | $750K | Sell |
3,380
-205
| -6% | -$45.5K | 0.04% | 156 |
|
|
2024
Q4 | $861K | Buy |
3,585
+840
| +31% | +$202K | 0.05% | 147 |
|
|
2024
Q3 | $651K | Hold |
2,745
| – | – | 0.04% | 161 |
|
|
2024
Q2 | $599K | Hold |
2,745
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $627K | Hold |
2,745
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $586K | Sell |
2,745
-4
| -0.1% | -$853 | 0.04% | 161 |
|
|
2023
Q3 | $520K | Buy |
2,749
+4
| +0.1% | +$756 | 0.04% | 155 |
|
|
2023
Q2 | $546K | Sell |
2,745
-30
| -1% | -$5.97K | 0.04% | 159 |
|
|
2023
Q1 | $526K | Sell |
2,775
-444
| -14% | -$84.2K | 0.04% | 161 |
|
|
2022
Q4 | $591K | Buy |
3,219
+888
| +38% | +$163K | 0.05% | 154 |
|
|
2022
Q3 | $398K | Buy |
2,331
+15
| +0.6% | +$2.56K | 0.03% | 180 |
|
|
2022
Q2 | $408K | Sell |
2,316
-805
| -26% | -$142K | 0.03% | 175 |
|
|
2022
Q1 | $663K | Buy |
3,121
+240
| +8% | +$51K | 0.05% | 142 |
|
|
2021
Q4 | $651K | Buy |
2,881
+110
| +4% | +$24.9K | 0.04% | 151 |
|
|
2021
Q3 | $606K | Sell |
2,771
-425
| -13% | -$92.9K | 0.04% | 145 |
|
|
2021
Q2 | $720K | Sell |
3,196
-475
| -13% | -$107K | 0.05% | 141 |
|
|
2021
Q1 | $786K | Hold |
3,671
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $715K | Sell |
3,671
-885
| -19% | -$172K | 0.06% | 134 |
|
|
2020
Q3 | $701K | Sell |
4,556
-325
| -7% | -$50K | 0.06% | 126 |
|
|
2020
Q2 | $711K | Sell |
4,881
-500
| -9% | -$72.8K | 0.06% | 123 |
|
|
2020
Q1 | $621K | Sell |
5,381
-400
| -7% | -$46.2K | 0.07% | 128 |
|
|
2019
Q4 | $958K | Sell |
5,781
-483
| -8% | -$80K | 0.09% | 106 |
|
|
2019
Q3 | $964K | Buy |
6,264
+800
| +15% | +$123K | 0.1% | 102 |
|
|
2019
Q2 | $856K | Hold |
5,464
| – | – | 0.08% | 112 |
|
|
2019
Q1 | $835K | Hold |
5,464
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $721K | Hold |
5,464
| – | – | 0.07% | 110 |
|
|
2018
Q3 | $888K | Sell |
5,464
-742
| -12% | -$121K | 0.08% | 105 |
|
|
2018
Q2 | $966K | Buy |
6,206
+251
| +4% | +$39.1K | 0.1% | 99 |
|
|
2018
Q1 | $875K | Hold |
5,955
| – | – | 0.09% | 107 |
|
|
2017
Q4 | $880K | Hold |
5,955
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $842K | Hold |
5,955
| – | – | 0.1% | 95 |
|
|
2017
Q2 | $807K | Hold |
5,955
| – | – | 0.1% | 94 |
|
|
2017
Q1 | $794K | Sell |
5,955
-250
| -4% | -$33.3K | 0.11% | 93 |
|
|
2016
Q4 | $800K | Sell |
6,205
-320
| -5% | -$41.3K | 0.11% | 95 |
|
|
2016
Q3 | $797K | Sell |
6,525
-200
| -3% | -$24.4K | 0.11% | 93 |
|
|
2016
Q2 | $778K | Sell |
6,725
-35
| -0.5% | -$4.05K | 0.11% | 93 |
|
|
2016
Q1 | $754K | Sell |
6,760
-1,195
| -15% | -$133K | 0.11% | 99 |
|
|
2015
Q4 | $880K | Buy |
7,955
+190
| +2% | +$21K | 0.13% | 90 |
|
|
2015
Q3 | $838K | Buy |
7,765
+35
| +0.5% | +$3.78K | 0.13% | 93 |
|
|
2015
Q2 | $939K | Sell |
7,730
-671
| -8% | -$81.5K | 0.14% | 90 |
|
|
2015
Q1 | $1.03M | Sell |
8,401
-100
| -1% | -$12.3K | 0.16% | 79 |
|
|
2014
Q4 | $992K | Sell |
8,501
-630
| -7% | -$73.5K | 0.18% | 84 |
|
|
2014
Q3 | $1.01M | Hold |
9,131
| – | – | 0.19% | 74 |
|
|
2014
Q2 | $1.07M | Sell |
9,131
-424
| -4% | -$49.6K | 0.2% | 75 |
|
|
2014
Q1 | $1.08M | Hold |
9,555
| – | – | 0.21% | 74 |
|
|
2013
Q4 | $1.05M | Buy |
9,555
+525
| +6% | +$57.7K | 0.2% | 76 |
|
|
2013
Q3 | $925K | Buy |
9,030
+1,100
| +14% | +$113K | 0.19% | 77 |
|
|
2013
Q2 | $743K | Buy |
+7,930
| New | +$743K | 0.16% | 91 |
|