Cohen Investment 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 | $978K | Buy |
4,125
+192
| +5% | +$45.5K | 0.51% | 43 |
|
|
2025
Q1 | $872K | Buy |
3,933
+345
| +10% | +$76.5K | 0.51% | 43 |
|
|
2024
Q4 | $862K | Buy |
3,588
+214
| +6% | +$51.4K | 0.52% | 44 |
|
|
2024
Q3 | $800K | Buy |
3,374
+223
| +7% | +$52.9K | 0.49% | 43 |
|
|
2024
Q2 | $596K | Sell |
3,151
-49
| -2% | -$9.26K | 0.48% | 45 |
|
|
2024
Q1 | $731K | Buy |
3,200
+14
| +0.4% | +$3.2K | 0.47% | 45 |
|
|
2023
Q4 | $680K | Buy |
3,186
+35
| +1% | +$7.47K | 0.5% | 44 |
|
|
2023
Q3 | $596K | Buy |
3,151
+102
| +3% | +$19.3K | 0.48% | 45 |
|
|
2023
Q2 | $606K | Buy |
3,049
+241
| +9% | +$47.9K | 0.49% | 47 |
|
|
2023
Q1 | $532K | Buy |
2,808
+205
| +8% | +$38.9K | 0.42% | 52 |
|
|
2022
Q4 | $478K | Buy |
2,603
+18
| +0.7% | +$3.3K | 0.4% | 55 |
|
|
2022
Q3 | $442K | Buy |
2,585
+121
| +5% | +$20.7K | 0.41% | 54 |
|
|
2022
Q2 | $434K | Buy |
2,464
+147
| +6% | +$25.9K | 0.37% | 61 |
|
|
2022
Q1 | $492K | Buy |
2,317
+233
| +11% | +$49.5K | 0.37% | 60 |
|
|
2021
Q4 | $471K | Buy |
2,084
+37
| +2% | +$8.36K | 0.34% | 55 |
|
|
2021
Q3 | $448K | Buy |
2,047
+60
| +3% | +$13.1K | 0.34% | 56 |
|
|
2021
Q2 | $448K | Sell |
1,987
-120
| -6% | -$27.1K | 0.35% | 57 |
|
|
2021
Q1 | $451K | Buy |
2,107
+253
| +14% | +$54.2K | 0.37% | 51 |
|
|
2020
Q4 | $361K | Buy |
+1,854
| New | +$361K | 0.33% | 65 |
|