CAM
Crestone Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,155
| Closed | -$493K | – | 83 |
|
|
2024
Q1 | $493K | Buy |
2,155
+849
| +65% | +$194K | 0.1% | 62 |
|
|
2023
Q4 | $279K | Hold |
1,306
| – | – | 0.06% | 79 |
|
|
2023
Q3 | $247K | Sell |
1,306
-33
| -2% | -$6.24K | 0.06% | 93 |
|
|
2023
Q2 | $266K | Hold |
1,339
| – | – | 0.06% | 62 |
|
|
2023
Q1 | $254K | Sell |
1,339
-750
| -36% | -$142K | 0.05% | 65 |
|
|
2022
Q4 | $383K | Buy |
2,089
+654
| +46% | +$120K | 0.08% | 56 |
|
|
2022
Q3 | $245K | Hold |
1,435
| – | – | 0.06% | 59 |
|
|
2022
Q2 | $253K | Hold |
1,435
| – | – | 0.06% | 70 |
|
|
2022
Q1 | $305K | Hold |
1,435
| – | – | 0.06% | 69 |
|
|
2021
Q4 | $324K | Hold |
1,435
| – | – | 0.07% | 75 |
|
|
2021
Q3 | $314K | Hold |
1,435
| – | – | 0.07% | 67 |
|
|
2021
Q2 | $323K | Hold |
1,435
| – | – | 0.07% | 65 |
|
|
2021
Q1 | $307K | Buy |
1,435
+129
| +10% | +$27.6K | 0.08% | 56 |
|
|
2020
Q4 | $254K | Hold |
1,306
| – | – | 0.07% | 58 |
|
|
2020
Q3 | $201K | Buy |
+1,306
| New | +$201K | 0.06% | 56 |
|
|
2018
Q3 | – | Sell |
-1,361
| Closed | -$212K | – | 43 |
|
|
2018
Q2 | $212K | Sell |
1,361
-1,348
| -50% | -$210K | 0.09% | 42 |
|
|
2018
Q1 | $398K | Hold |
2,709
| – | – | 0.18% | 36 |
|
|
2017
Q4 | $400K | Sell |
2,709
-682
| -20% | -$101K | 0.2% | 37 |
|
|
2017
Q3 | $479K | Hold |
3,391
| – | – | 0.23% | 33 |
|
|
2017
Q2 | $460K | Hold |
3,391
| – | – | 0.21% | 33 |
|
|
2017
Q1 | $452K | Hold |
3,391
| – | – | 0.2% | 29 |
|
|
2016
Q4 | $437K | Buy |
+3,391
| New | +$437K | 0.22% | 27 |
|