CI
Cordant Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
13,950
+2,492
| +22% | +$591K | 1.6% | 16 |
|
|
2025
Q1 | $2.54M | Sell |
11,458
-68
| -0.6% | -$15.1K | 1.32% | 16 |
|
|
2024
Q4 | $2.77M | Sell |
11,526
-68
| -0.6% | -$16.3K | 1.46% | 15 |
|
|
2024
Q3 | $2.75M | Buy |
11,594
+230
| +2% | +$54.6K | 1.41% | 15 |
|
|
2024
Q2 | $2.48M | Buy |
11,364
+749
| +7% | +$163K | 1.38% | 15 |
|
|
2024
Q1 | $2.43M | Sell |
10,615
-919
| -8% | -$210K | 1.41% | 15 |
|
|
2023
Q4 | $2.46M | Sell |
11,534
-847
| -7% | -$181K | 1.51% | 12 |
|
|
2023
Q3 | $2.34M | Sell |
12,381
-1,083
| -8% | -$205K | 1.55% | 12 |
|
|
2023
Q2 | $2.68M | Sell |
13,464
-1,010
| -7% | -$201K | 1.74% | 12 |
|
|
2023
Q1 | $2.74M | Sell |
14,474
-767
| -5% | -$145K | 1.78% | 12 |
|
|
2022
Q4 | $2.8M | Buy |
15,241
+657
| +5% | +$121K | 1.88% | 12 |
|
|
2022
Q3 | $2.49M | Sell |
14,584
-1,509
| -9% | -$258K | 1.82% | 13 |
|
|
2022
Q2 | $2.83M | Buy |
16,093
+11,872
| +281% | +$2.09M | 1.98% | 10 |
|
|
2022
Q1 | $897K | Buy |
4,221
+4,194
| +15,533% | +$891K | 0.56% | 22 |
|
|
2021
Q4 | $6K | Hold |
27
| – | – | ﹤0.01% | 58 |
|
|
2021
Q3 | $6K | Hold |
27
| – | – | ﹤0.01% | 98 |
|
|
2021
Q2 | $6K | Hold |
27
| – | – | ﹤0.01% | 83 |
|
|
2021
Q1 | $6K | Hold |
27
| – | – | ﹤0.01% | 80 |
|
|
2020
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 48 |
|
|
2020
Q3 | $4K | Sell |
27
-47
| -64% | -$6.96K | ﹤0.01% | 54 |
|
|
2020
Q2 | $11K | Buy |
74
+2
| +3% | +$297 | 0.01% | 47 |
|
|
2020
Q1 | $8K | Buy |
72
+45
| +167% | +$5K | 0.01% | 47 |
|
|
2019
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 137 |
|