Credit Suisse’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-244
| Closed | -$42K | – | 4144 |
|
|
2022
Q3 | $42K | Sell |
244
-429
| -64% | -$81K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $118K | Sell |
673
-447
| -40% | -$86.3K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $238K | Sell |
1,120
-544
| -33% | -$115K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $377K | Buy |
1,664
+539
| +48% | +$122K | ﹤0.01% | 4008 |
|
|
2021
Q3 | $246K | Hold |
1,125
| – | – | ﹤0.01% | 4160 |
|
|
2021
Q2 | $253K | Buy |
1,125
+182
| +19% | +$40.3K | ﹤0.01% | 4189 |
|
|
2021
Q1 | $202K | Sell |
943
-85
| -8% | -$17.9K | ﹤0.01% | 4120 |
|
|
2020
Q4 | $200K | Buy |
+1,028
| New | +$181K | ﹤0.01% | 4097 |
|
|
2020
Q1 | – | Sell |
-1,237
| Closed | -$205K | – | 4254 |
|
|
2019
Q4 | $205K | Sell |
1,237
-10,826
| -90% | -$1.72M | ﹤0.01% | 3975 |
|
|
2019
Q3 | $1.86M | Buy |
12,063
+10,666
| +763% | +$1.65M | ﹤0.01% | 2521 |
|
|
2019
Q2 | $219K | Sell |
1,397
-2,196
| -61% | -$339K | ﹤0.01% | 3818 |
|
|
2019
Q1 | $549K | Buy |
3,593
+766
| +27% | +$114K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $373K | Sell |
2,827
-10,287
| -78% | -$1.5M | ﹤0.01% | 3409 |
|
|
2018
Q3 | $2.13M | Sell |
13,114
-18,006
| -58% | -$2.91M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $4.84M | Buy |
31,120
+26,363
| +554% | +$4.03M | ﹤0.01% | 1758 |
|
|
2018
Q1 | $699K | Sell |
4,757
-13,905
| -75% | -$2.08M | ﹤0.01% | 3179 |
|
|
2017
Q4 | $2.76M | Buy |
+18,662
| New | +$2.7M | ﹤0.01% | 2202 |
|
|
2017
Q3 | – | Sell |
-6,420
| Closed | -$870K | – | 4265 |
|
|
2017
Q2 | $870K | Sell |
6,420
-10,797
| -63% | -$1.45M | ﹤0.01% | 2785 |
|
|
2017
Q1 | $2.29M | Buy |
+17,217
| New | +$2.28M | ﹤0.01% | 2253 |
|
|
2016
Q4 | – | Sell |
-3,437
| Closed | -$420K | – | 4245 |
|
|
2016
Q3 | $420K | Sell |
3,437
-6,385
| -65% | -$772K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $1.14M | Buy |
9,822
+4,653
| +90% | +$528K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $576K | Sell |
5,169
-345,127
| -99% | -$35.7M | ﹤0.01% | 3149 |
|
|
2015
Q4 | $38.8M | Sell |
350,296
-85,163
| -20% | -$9.65M | 0.04% | 474 |
|
|
2015
Q3 | $47M | Buy |
435,459
+148,091
| +52% | +$17.3M | 0.06% | 382 |
|
|
2015
Q2 | $34.9M | Buy |
287,368
+104,126
| +57% | +$12.8M | 0.03% | 568 |
|
|
2015
Q1 | $22.5M | Buy |
183,242
+137,203
| +298% | +$16.3M | 0.02% | 758 |
|
|
2014
Q4 | $5.37M | Sell |
46,039
-43,129
| -48% | -$4.91M | ﹤0.01% | 1705 |
|
|
2014
Q3 | $9.87M | Buy |
89,168
+65,154
| +271% | +$7.46M | 0.01% | 1295 |
|
|
2014
Q2 | $2.81M | Sell |
24,014
-20,018
| -45% | -$2.24M | ﹤0.01% | 2432 |
|
|
2014
Q1 | $4.97M | Sell |
44,032
-20,869
| -32% | -$2.31M | ﹤0.01% | 1768 |
|
|
2013
Q4 | $7.14M | Buy |
64,901
+21,694
| +50% | +$2.31M | 0.01% | 1535 |
|
|
2013
Q3 | $4.43M | Buy |
43,207
+16,929
| +64% | +$1.69M | ﹤0.01% | 1748 |
|
|
2013
Q2 | $2.46M | Buy |
+26,278
| New | +$2.43M | ﹤0.01% | 2115 |
|
Other funds holding VB
AWA
Credit Suisse's VB Position: Q4 2022 in Review
Credit Suisse sold out of Vanguard Small-Cap ETF (VB) in Q4 2022, closing a stake of 244 shares — an estimated $42K sold.
Credit Suisse first reported a position in VB in Q2 2013 and held it in 33 quarters. The position peaked at $47M in Q3 2015. 1,657 funds tracked by Wall St. Rank hold VB as of Q4 2022.
- Credit Suisse reported no remaining Vanguard Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 244 Vanguard Small-Cap ETF shares in Q4 2022, an estimated $42K.
- Credit Suisse first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 33 quarters.
- Credit Suisse's Vanguard Small-Cap ETF position peaked at $47M in Q3 2015.
- 1,657 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.