CMP
Coston McIsaac & Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
591
| – | – | 0.04% | 172 |
|
|
2025
Q1 | $131K | Hold |
591
| – | – | 0.04% | 154 |
|
|
2024
Q4 | $142K | Hold |
591
| – | – | 0.04% | 149 |
|
|
2024
Q3 | $140 | Hold |
591
| – | – | 0.04% | 146 |
|
|
2024
Q2 | $128K | Sell |
591
-66
| -10% | -$14.3K | 0.04% | 149 |
|
|
2024
Q1 | $150K | Hold |
657
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $140K | Buy |
657
+33
| +5% | +$7.03K | 0.05% | 142 |
|
|
2023
Q3 | $118K | Sell |
624
-47
| -7% | -$8.89K | 0.04% | 147 |
|
|
2023
Q2 | $133K | Hold |
671
| – | – | 0.05% | 148 |
|
|
2023
Q1 | $127K | Sell |
671
-33
| -5% | -$6.25K | 0.05% | 152 |
|
|
2022
Q4 | $129 | Buy |
704
+479
| +213% | +$88 | 0.05% | 146 |
|
|
2022
Q3 | $38K | Hold |
225
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $40K | Buy |
+225
| New | +$40K | 0.02% | 151 |
|