CPRC
Consolidated Portfolio Review Corp’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.69M | Sell |
19,791
-116
| -0.6% | -$27.5K | 0.65% | 31 |
|
2025
Q1 | $4.41M | Buy |
19,907
+178
| +0.9% | +$39.5K | 0.71% | 28 |
|
2024
Q4 | $4.74M | Buy |
19,729
+3,994
| +25% | +$960K | 0.75% | 26 |
|
2024
Q3 | $3.73M | Buy |
15,735
+146
| +0.9% | +$34.6K | 0.83% | 25 |
|
2024
Q2 | $3.4M | Buy |
15,589
+573
| +4% | +$125K | 0.79% | 28 |
|
2024
Q1 | $3.43M | Sell |
15,016
-626
| -4% | -$143K | 0.9% | 26 |
|
2023
Q4 | $3.34M | Sell |
15,642
-282
| -2% | -$60.2K | 0.76% | 27 |
|
2023
Q3 | $3.01M | Sell |
15,924
-2,419
| -13% | -$457K | 0.73% | 26 |
|
2023
Q2 | $3.65M | Sell |
18,343
-176
| -1% | -$35K | 0.87% | 24 |
|
2023
Q1 | $3.51M | Buy |
+18,519
| New | +$3.51M | 0.95% | 23 |
|