CAM
Covenant 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 | $390K | Buy |
1,644
+24
| +1% | +$5.69K | 0.06% | 105 |
|
|
2025
Q1 | $359K | Buy |
1,620
+335
| +26% | +$74.3K | 0.08% | 107 |
|
|
2024
Q4 | $309K | Sell |
1,285
-24
| -2% | -$5.77K | 0.05% | 118 |
|
|
2024
Q3 | $311K | Buy |
1,309
+346
| +36% | +$82.1K | 0.05% | 122 |
|
|
2024
Q2 | $210K | Sell |
963
-92
| -9% | -$20.1K | 0.03% | 138 |
|
|
2024
Q1 | $241K | Hold |
1,055
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $225K | Sell |
1,055
-161
| -13% | -$34.3K | 0.04% | 126 |
|
|
2023
Q3 | $230K | Sell |
1,216
-60
| -5% | -$11.3K | 0.06% | 128 |
|
|
2023
Q2 | $254K | Hold |
1,276
| – | – | 0.06% | 125 |
|
|
2023
Q1 | $242K | Hold |
1,276
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $234K | Hold |
1,276
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $218K | Hold |
1,276
| – | – | 0.06% | 123 |
|
|
2022
Q2 | $225K | Hold |
1,276
| – | – | 0.07% | 124 |
|
|
2022
Q1 | $271K | Sell |
1,276
-16
| -1% | -$3.4K | 0.07% | 124 |
|
|
2021
Q4 | $292K | Hold |
1,292
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $283K | Hold |
1,292
| – | – | 0.08% | 117 |
|
|
2021
Q2 | $291K | Hold |
1,292
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $277K | Hold |
1,292
| – | – | 0.09% | 119 |
|
|
2020
Q4 | $252K | Sell |
1,292
-101
| -7% | -$19.7K | 0.08% | 114 |
|
|
2020
Q3 | $214K | Hold |
1,393
| – | – | 0.07% | 117 |
|
|
2020
Q2 | $203K | Buy |
+1,393
| New | +$203K | 0.04% | 117 |
|