CAAM
Cornerstone Advisors Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
8,921
+700
| +9% | +$166K | 0.41% | 46 |
|
|
2025
Q1 | $1.82M | Buy |
8,221
+301
| +4% | +$66.8K | 0.37% | 47 |
|
|
2024
Q4 | $1.9M | Buy |
7,920
+735
| +10% | +$177K | 0.41% | 44 |
|
|
2024
Q3 | $1.7M | Buy |
7,185
+591
| +9% | +$140K | 0.38% | 44 |
|
|
2024
Q2 | $1.44M | Buy |
6,594
+362
| +6% | +$78.9K | 0.41% | 45 |
|
|
2024
Q1 | $1.42M | Buy |
6,232
+1,541
| +33% | +$352K | 0.5% | 39 |
|
|
2023
Q4 | $1M | Buy |
4,691
+1,480
| +46% | +$316K | 0.38% | 45 |
|
|
2023
Q3 | $607K | Buy |
3,211
+480
| +18% | +$90.8K | 0.24% | 58 |
|
|
2023
Q2 | $543K | Buy |
2,731
+19
| +0.7% | +$3.78K | 0.23% | 61 |
|
|
2023
Q1 | $514K | Hold |
2,712
| – | – | 0.25% | 56 |
|
|
2022
Q4 | $498K | Buy |
+2,712
| New | +$498K | 0.27% | 61 |
|