CFS
CRA Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
62,010
+1,726
| +3% | +$409K | 2.25% | 10 |
|
|
2025
Q1 | $13.4M | Buy |
60,284
+1,925
| +3% | +$427K | 2.29% | 10 |
|
|
2024
Q4 | $14M | Buy |
58,359
+507
| +0.9% | +$122K | 2.41% | 11 |
|
|
2024
Q3 | $13.7M | Buy |
57,852
+1,932
| +3% | +$458K | 2.52% | 10 |
|
|
2024
Q2 | $12.2M | Buy |
55,920
+1,342
| +2% | +$293K | 2.46% | 11 |
|
|
2024
Q1 | $12.5M | Buy |
54,578
+2,086
| +4% | +$477K | 2.71% | 9 |
|
|
2023
Q4 | $11.2M | Sell |
52,492
-520
| -1% | -$111K | 2.74% | 9 |
|
|
2023
Q3 | $10M | Buy |
53,012
+1,397
| +3% | +$264K | 2.76% | 9 |
|
|
2023
Q2 | $10.3M | Buy |
51,615
+1,919
| +4% | +$382K | 2.77% | 9 |
|
|
2023
Q1 | $9.42M | Buy |
49,696
+952
| +2% | +$180K | 2.8% | 9 |
|
|
2022
Q4 | $8.95M | Buy |
48,744
+5,412
| +12% | +$993K | 2.93% | 8 |
|
|
2022
Q3 | $7.41M | Buy |
43,332
+1,550
| +4% | +$265K | 2.66% | 9 |
|
|
2022
Q2 | $7.36M | Buy |
41,782
+3,007
| +8% | +$530K | 2.52% | 10 |
|
|
2022
Q1 | $8.24M | Buy |
38,775
+147
| +0.4% | +$31.2K | 2.48% | 11 |
|
|
2021
Q4 | $8.73M | Sell |
38,628
-160
| -0.4% | -$36.2K | 2.6% | 10 |
|
|
2021
Q3 | $8.48M | Sell |
38,788
-355
| -0.9% | -$77.6K | 2.87% | 9 |
|
|
2021
Q2 | $8.82M | Sell |
39,143
-18
| -0% | -$4.06K | 3.07% | 9 |
|
|
2021
Q1 | $8.38M | Buy |
39,161
+42
| +0.1% | +$8.99K | 3.24% | 8 |
|
|
2020
Q4 | $7.62M | Sell |
39,119
-807
| -2% | -$157K | 3.2% | 9 |
|
|
2020
Q3 | $6.14M | Sell |
39,926
-1,336
| -3% | -$205K | 2.93% | 8 |
|
|
2020
Q2 | $6.01M | Sell |
41,262
-3,015
| -7% | -$439K | 3.18% | 7 |
|
|
2020
Q1 | $5.11M | Sell |
44,277
-1,652
| -4% | -$191K | 3.27% | 6 |
|
|
2019
Q4 | $7.61M | Sell |
45,929
-591
| -1% | -$97.9K | 4.15% | 5 |
|
|
2019
Q3 | $7.16M | Sell |
46,520
-1,597
| -3% | -$246K | 4.33% | 5 |
|
|
2019
Q2 | $7.54M | Sell |
48,117
-445
| -0.9% | -$69.7K | 4.53% | 5 |
|
|
2019
Q1 | $7.42M | Sell |
48,562
-927
| -2% | -$142K | 4.83% | 4 |
|
|
2018
Q4 | $6.53M | Buy |
+49,489
| New | +$6.53M | 4.71% | 4 |
|