CA
Crewe Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
85,513
-277
| -0.3% | -$65.6K | 2.87% | 12 |
|
|
2025
Q1 | $19M | Sell |
85,790
-20,566
| -19% | -$4.56M | 2.67% | 12 |
|
|
2024
Q4 | $25.6M | Hold |
106,356
| – | – | 3.52% | 10 |
|
|
2024
Q3 | $25.2M | Hold |
106,356
| – | – | 2.93% | 11 |
|
|
2024
Q2 | $23.2M | Hold |
106,356
| – | – | 2.6% | 11 |
|
|
2024
Q1 | $24.3M | Sell |
106,356
-258
| -0.2% | -$59K | 2.83% | 11 |
|
|
2023
Q4 | $22.7M | Buy |
106,614
+1,585
| +2% | +$338K | 3.6% | 11 |
|
|
2023
Q3 | $19.9M | Buy |
105,029
+352
| +0.3% | +$66.6K | 3.43% | 11 |
|
|
2023
Q2 | $20.8M | Hold |
104,677
| – | – | 2.92% | 11 |
|
|
2023
Q1 | $19.8M | Hold |
104,677
| – | – | 2.89% | 10 |
|
|
2022
Q4 | $19.2M | Hold |
104,677
| – | – | 3.05% | 10 |
|
|
2022
Q3 | $17.9M | Buy |
104,677
+104,334
| +30,418% | +$17.8M | 3.23% | 10 |
|
|
2022
Q2 | $60K | Hold |
343
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $73K | Hold |
343
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $78K | Buy |
+343
| New | +$78K | 0.02% | 151 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$1K | – | 486 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 450 |
|