CGA
Crescent Grove Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,754
| Closed | -$263K | – | 278 |
|
|
2022
Q2 | $263K | Hold |
1,754
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $309K | Hold |
1,754
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $314K | Buy |
+1,754
| New | +$314K | 0.03% | 227 |
|
|
2017
Q4 | – | Sell |
-2,012
| Closed | -$258K | – | 145 |
|
|
2017
Q3 | $258K | Buy |
2,012
+14
| +0.7% | +$1.8K | 0.07% | 113 |
|
|
2017
Q2 | $246K | Buy |
+1,998
| New | +$246K | 0.07% | 117 |
|