CLA
Cranberry Lake Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,761
| Closed | -$13M | – | 8 |
|
|
2017
Q4 | $13M | Sell |
87,761
-24,239
| -22% | -$3.58M | 8.3% | 5 |
|
|
2017
Q3 | $15.8M | Buy |
112,000
+3,335
| +3% | +$471K | 10.02% | 4 |
|
|
2017
Q2 | $14.7M | Buy |
108,665
+1,415
| +1% | +$192K | 9.83% | 4 |
|
|
2017
Q1 | $14.3M | Buy |
107,250
+12,500
| +13% | +$1.67M | 9.58% | 3 |
|
|
2016
Q4 | $12.2M | Buy |
94,750
+24,750
| +35% | +$3.19M | 7.75% | 4 |
|
|
2016
Q3 | $8.55M | Buy |
70,000
+2,500
| +4% | +$305K | 5.51% | 6 |
|
|
2016
Q2 | $7.81M | Sell |
67,500
-2,500
| -4% | -$289K | 5.07% | 7 |
|
|
2016
Q1 | $7.8M | Sell |
70,000
-45,000
| -39% | -$5.02M | 5.03% | 6 |
|
|
2015
Q4 | $12.7M | Buy |
115,000
+6,500
| +6% | +$719K | 7.49% | 5 |
|
|
2015
Q3 | $11.7M | Buy |
108,500
+6,500
| +6% | +$702K | 7.78% | 5 |
|
|
2015
Q2 | $12.4M | Buy |
102,000
+12,000
| +13% | +$1.46M | 7.2% | 5 |
|
|
2015
Q1 | $11M | Buy |
90,000
+10,000
| +13% | +$1.23M | 6.02% | 7 |
|
|
2014
Q4 | $9.33M | Sell |
80,000
-10,000
| -11% | -$1.17M | 5.67% | 8 |
|
|
2014
Q3 | $9.96M | Sell |
90,000
-30,000
| -25% | -$3.32M | 5.98% | 8 |
|
|
2014
Q2 | $14.1M | Sell |
120,000
-40,000
| -25% | -$4.68M | 7.82% | 4 |
|
|
2014
Q1 | $18.1M | Sell |
160,000
-20,000
| -11% | -$2.26M | 10.18% | 3 |
|
|
2013
Q4 | $19.8M | Hold |
180,000
| – | – | 13.75% | 3 |
|
|
2013
Q3 | $18.4M | Sell |
180,000
-12,500
| -6% | -$1.28M | 13.72% | 3 |
|
|
2013
Q2 | $18M | Buy |
+192,500
| New | +$18M | 14.48% | 2 |
|