CA
CSM 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 | $9.35M | Sell |
39,461
-725
| -2% | -$172K | 0.27% | 103 |
|
|
2025
Q1 | $8.91M | Sell |
40,186
-6,328
| -14% | -$1.4M | 0.49% | 50 |
|
|
2024
Q4 | $11.2M | Buy |
46,514
+10,378
| +29% | +$2.49M | 0.52% | 42 |
|
|
2024
Q3 | $8.57M | Buy |
36,136
+621
| +2% | +$147K | 0.56% | 59 |
|
|
2024
Q2 | $7.75M | Sell |
35,515
-6,111
| -15% | -$1.33M | 0.55% | 55 |
|
|
2024
Q1 | $9.52M | Buy |
41,626
+7,246
| +21% | +$1.66M | 0.62% | 52 |
|
|
2023
Q4 | $7.34M | Buy |
34,380
+460
| +1% | +$98.2K | 0.53% | 62 |
|
|
2023
Q3 | $6.41M | Buy |
33,920
+26
| +0.1% | +$4.92K | 0.56% | 57 |
|
|
2023
Q2 | $6.74M | Sell |
33,894
-3,776
| -10% | -$751K | 0.51% | 60 |
|
|
2023
Q1 | $7.14M | Sell |
37,670
-908
| -2% | -$172K | 0.62% | 50 |
|
|
2022
Q4 | $7.08M | Buy |
38,578
+310
| +0.8% | +$56.9K | 0.67% | 43 |
|
|
2022
Q3 | $6.54M | Buy |
38,268
+5,989
| +19% | +$1.02M | 0.72% | 43 |
|
|
2022
Q2 | $5.69M | Buy |
32,279
+2,840
| +10% | +$500K | 0.52% | 60 |
|
|
2022
Q1 | $6.26M | Buy |
29,439
+27,939
| +1,863% | +$5.94M | 0.43% | 65 |
|
|
2021
Q4 | $339K | Hold |
1,500
| – | – | 0.02% | 148 |
|
|
2021
Q3 | $328K | Hold |
1,500
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $338K | Buy |
+1,500
| New | +$338K | 0.02% | 144 |
|