CFD
Creative Financial Designs’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
11,522
+624
| +6% | +$148K | 0.2% | 113 |
|
|
2025
Q1 | $2.42M | Buy |
10,898
+283
| +3% | +$62.8K | 0.19% | 104 |
|
|
2024
Q4 | $2.55M | Buy |
10,615
+1,039
| +11% | +$250K | 0.21% | 99 |
|
|
2024
Q3 | $2.27M | Buy |
9,576
+1,144
| +14% | +$271K | 0.19% | 107 |
|
|
2024
Q2 | $1.84M | Buy |
8,432
+18
| +0.2% | +$3.93K | 0.16% | 117 |
|
|
2024
Q1 | $1.92M | Buy |
8,414
+174
| +2% | +$39.8K | 0.18% | 111 |
|
|
2023
Q4 | $1.76M | Sell |
8,240
-317
| -4% | -$67.6K | 0.18% | 108 |
|
|
2023
Q3 | $1.62M | Buy |
8,557
+497
| +6% | +$94K | 0.19% | 102 |
|
|
2023
Q2 | $1.6M | Buy |
8,060
+200
| +3% | +$39.8K | 0.19% | 103 |
|
|
2023
Q1 | $1.49M | Sell |
7,860
-473
| -6% | -$89.7K | 0.2% | 104 |
|
|
2022
Q4 | $1.53M | Buy |
8,333
+220
| +3% | +$40.4K | 0.23% | 86 |
|
|
2022
Q3 | $1.39M | Buy |
8,113
+1,352
| +20% | +$231K | 0.23% | 87 |
|
|
2022
Q2 | $1.19M | Buy |
6,761
+1,399
| +26% | +$246K | 0.2% | 109 |
|
|
2022
Q1 | $1.14M | Buy |
5,362
+180
| +3% | +$38.3K | 0.17% | 121 |
|
|
2021
Q4 | $1.17M | Buy |
5,182
+1,752
| +51% | +$396K | 0.18% | 118 |
|
|
2021
Q3 | $750K | Buy |
3,430
+504
| +17% | +$110K | 0.12% | 139 |
|
|
2021
Q2 | $659K | Sell |
2,926
-1,913
| -40% | -$431K | 0.11% | 149 |
|
|
2021
Q1 | $1.04M | Buy |
4,839
+297
| +7% | +$63.6K | 0.2% | 94 |
|
|
2020
Q4 | $884K | Buy |
4,542
+1,819
| +67% | +$354K | 0.19% | 91 |
|
|
2020
Q3 | $419K | Buy |
2,723
+108
| +4% | +$16.6K | 0.1% | 154 |
|
|
2020
Q2 | $381K | Buy |
2,615
+2,068
| +378% | +$301K | 0.12% | 136 |
|
|
2020
Q1 | $63K | Sell |
547
-1,025
| -65% | -$118K | 0.03% | 208 |
|
|
2019
Q4 | $261K | Sell |
1,572
-875
| -36% | -$145K | 0.12% | 132 |
|
|
2019
Q3 | $366K | Sell |
2,447
-321
| -12% | -$48K | 0.2% | 95 |
|
|
2019
Q2 | $435K | Sell |
2,768
-1,558
| -36% | -$245K | 0.24% | 84 |
|
|
2019
Q1 | $661K | Sell |
4,326
-55
| -1% | -$8.4K | 0.4% | 56 |
|
|
2018
Q4 | $578K | Sell |
4,381
-436
| -9% | -$57.5K | 0.42% | 54 |
|
|
2018
Q3 | $783K | Sell |
4,817
-1,102
| -19% | -$179K | 0.45% | 55 |
|
|
2018
Q2 | $921K | Buy |
5,919
+505
| +9% | +$78.6K | 0.54% | 50 |
|
|
2018
Q1 | $795K | Buy |
5,414
+1,095
| +25% | +$161K | 0.51% | 50 |
|
|
2017
Q4 | $638K | Buy |
4,319
+41
| +1% | +$6.06K | 0.43% | 64 |
|
|
2017
Q3 | $605K | Buy |
4,278
+316
| +8% | +$44.7K | 0.35% | 71 |
|
|
2017
Q2 | $537K | Buy |
3,962
+850
| +27% | +$115K | 0.34% | 73 |
|
|
2017
Q1 | $415K | Buy |
3,112
+191
| +7% | +$25.5K | 0.3% | 85 |
|
|
2016
Q4 | $377K | Buy |
+2,921
| New | +$377K | 0.31% | 76 |
|