CA
Continuum Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
25,505
+622
| +2% | +$147K | 0.73% | 26 |
|
|
2025
Q1 | $5.52M | Buy |
24,883
+1,119
| +5% | +$248K | 0.71% | 27 |
|
|
2024
Q4 | $5.71M | Buy |
23,764
+1,756
| +8% | +$422K | 0.73% | 26 |
|
|
2024
Q3 | $5.48M | Buy |
22,008
+511
| +2% | +$127K | 0.7% | 25 |
|
|
2024
Q2 | $4.69M | Sell |
21,497
-727
| -3% | -$159K | 0.68% | 27 |
|
|
2024
Q1 | $4.97M | Buy |
22,224
+247
| +1% | +$55.2K | 0.74% | 25 |
|
|
2023
Q4 | $4.69M | Sell |
21,977
-382
| -2% | -$81.5K | 0.67% | 29 |
|
|
2023
Q3 | $4.23M | Buy |
22,359
+846
| +4% | +$160K | 0.68% | 26 |
|
|
2023
Q2 | $4.28M | Buy |
21,513
+291
| +1% | +$57.9K | 0.68% | 24 |
|
|
2023
Q1 | $4.02M | Buy |
21,222
+2,579
| +14% | +$489K | 0.68% | 25 |
|
|
2022
Q4 | $3.42M | Buy |
18,643
+925
| +5% | +$170K | 0.62% | 29 |
|
|
2022
Q3 | $3.03M | Sell |
17,718
-366
| -2% | -$62.5K | 0.53% | 38 |
|
|
2022
Q2 | $3.19M | Buy |
18,084
+145
| +0.8% | +$25.5K | 0.58% | 35 |
|
|
2022
Q1 | $3.5M | Buy |
17,939
+2,765
| +18% | +$539K | 0.66% | 31 |
|
|
2021
Q4 | $3.43M | Buy |
15,174
+465
| +3% | +$105K | 0.77% | 31 |
|
|
2021
Q3 | $3.22M | Buy |
14,709
+2,453
| +20% | +$536K | 0.86% | 30 |
|
|
2021
Q2 | $2.76M | Buy |
12,256
+1,462
| +14% | +$329K | 0.86% | 26 |
|
|
2021
Q1 | $2.38M | Buy |
10,794
+651
| +6% | +$144K | 0.99% | 25 |
|
|
2020
Q4 | $1.98M | Buy |
10,143
+13
| +0.1% | +$2.53K | 0.9% | 32 |
|
|
2020
Q3 | $1.58M | Sell |
10,130
-8
| -0.1% | -$1.25K | 0.86% | 33 |
|
|
2020
Q2 | $1.47M | Buy |
10,138
+12
| +0.1% | +$1.74K | 0.92% | 29 |
|
|
2020
Q1 | $1.1M | Buy |
+10,126
| New | +$1.1M | 0.74% | 38 |
|
|
2018
Q4 | – | Sell |
-1,338
| Closed | -$215K | – | 174 |
|
|
2018
Q3 | $215K | Buy |
+1,338
| New | +$215K | 0.14% | 139 |
|
|
2018
Q1 | – | Sell |
-3,175
| Closed | -$469K | – | 177 |
|
|
2017
Q4 | $469K | Buy |
3,175
+97
| +3% | +$14.3K | 0.36% | 74 |
|
|
2017
Q3 | $435K | Buy |
3,078
+333
| +12% | +$47.1K | 0.38% | 69 |
|
|
2017
Q2 | $372K | Buy |
2,745
+802
| +41% | +$109K | 0.37% | 87 |
|
|
2017
Q1 | $259K | Buy |
+1,943
| New | +$259K | 0.31% | 94 |
|