CAM
Cubic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,135
| Closed | -$236K | – | 171 |
|
|
2020
Q3 | $236K | Buy |
+2,135
| New | +$236K | 0.08% | 137 |
|
|
2019
Q1 | – | Sell |
-1,895
| Closed | -$216K | – | 176 |
|
|
2018
Q4 | $216K | Buy |
+1,895
| New | +$216K | 0.07% | 150 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$275K | – | 159 |
|
|
2016
Q1 | $275K | Sell |
2,700
-2,550
| -49% | -$260K | 0.09% | 143 |
|
|
2015
Q4 | $519K | Buy |
+5,250
| New | +$519K | 0.18% | 106 |
|