CA
CoreCap 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 | $13.2M | Buy |
55,536
+3,317
| +6% | +$786K | 0.53% | 31 |
|
|
2025
Q1 | $11.6M | Buy |
52,219
+5,819
| +13% | +$1.29M | 0.51% | 36 |
|
|
2024
Q4 | $11.1M | Buy |
46,400
+2,206
| +5% | +$530K | 0.51% | 33 |
|
|
2024
Q3 | $10.5M | Buy |
+44,194
| New | +$10.5M | 0.49% | 33 |
|
|
2024
Q2 | – | Sell |
-14,512
| Closed | -$3.32M | – | 2556 |
|
|
2024
Q1 | $3.32M | Buy |
14,512
+485
| +3% | +$111K | 0.18% | 113 |
|
|
2023
Q4 | $2.99M | Buy |
14,027
+1,925
| +16% | +$411K | 0.19% | 109 |
|
|
2023
Q3 | $2.29M | Buy |
12,102
+543
| +5% | +$103K | 0.16% | 123 |
|
|
2023
Q2 | $2.3M | Buy |
+11,559
| New | +$2.3M | 0.16% | 114 |
|
|
2022
Q4 | $1.78M | Sell |
9,703
-724
| -7% | -$133K | 0.13% | 145 |
|
|
2022
Q3 | $1.78M | Buy |
10,427
+277
| +3% | +$47.3K | 0.15% | 123 |
|
|
2022
Q2 | $1.79M | Buy |
10,150
+1,108
| +12% | +$195K | 0.14% | 120 |
|
|
2022
Q1 | $1.92M | Buy |
9,042
+1,463
| +19% | +$311K | 0.13% | 128 |
|
|
2021
Q4 | $1.71M | Buy |
+7,579
| New | +$1.71M | 0.11% | 142 |
|