CAM
Crestone Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,407
| Closed | -$384K | – | 127 |
|
|
2023
Q3 | $384K | Buy |
2,407
+87
| +4% | +$13.9K | 0.09% | 63 |
|
|
2023
Q2 | $384K | Buy |
2,320
+724
| +45% | +$120K | 0.08% | 56 |
|
|
2023
Q1 | $253K | Buy |
+1,596
| New | +$253K | 0.05% | 66 |
|
|
2022
Q2 | – | Sell |
-1,399
| Closed | -$246K | – | 93 |
|
|
2022
Q1 | $246K | Hold |
1,399
| – | – | 0.05% | 75 |
|
|
2021
Q4 | $250K | Hold |
1,399
| – | – | 0.05% | 82 |
|
|
2021
Q3 | $237K | Hold |
1,399
| – | – | 0.05% | 79 |
|
|
2021
Q2 | $243K | Hold |
1,399
| – | – | 0.05% | 76 |
|
|
2021
Q1 | $232K | Buy |
+1,399
| New | +$232K | 0.06% | 69 |
|
|
2016
Q2 | – | Sell |
-4,235
| Closed | -$431K | – | 24 |
|
|
2016
Q1 | $431K | Hold |
4,235
| – | – | 0.38% | 21 |
|
|
2015
Q4 | $418K | Buy |
+4,235
| New | +$418K | 0.42% | 21 |
|