CA
Cumberland Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,645
| Closed | -$5.12M | – | 61 |
|
|
2022
Q1 | $5.12M | Buy |
20,645
+4,445
| +27% | +$1.1M | 1.19% | 18 |
|
|
2021
Q4 | $4.57M | Buy |
16,200
+890
| +6% | +$251K | 0.96% | 20 |
|
|
2021
Q3 | $4.29M | Sell |
15,310
-165
| -1% | -$46.2K | 0.99% | 20 |
|
|
2021
Q2 | $4.49M | Buy |
15,475
+330
| +2% | +$95.6K | 1.05% | 20 |
|
|
2021
Q1 | $4.16M | Buy |
15,145
+595
| +4% | +$163K | 1.03% | 22 |
|
|
2020
Q4 | $3.89M | Buy |
+14,550
| New | +$3.89M | 1.43% | 18 |
|
|
2020
Q2 | $2.7M | Sell |
13,530
-235
| -2% | -$46.9K | 1.02% | 20 |
|
|
2020
Q1 | $2.07M | Sell |
13,765
-7,540
| -35% | -$1.13M | 0.84% | 21 |
|
|
2019
Q4 | $4.23M | Sell |
21,305
-300
| -1% | -$59.6K | 1.46% | 20 |
|
|
2019
Q3 | $3.93M | Sell |
21,605
-520
| -2% | -$94.7K | 1.11% | 24 |
|
|
2019
Q2 | $4.12M | Sell |
22,125
-870
| -4% | -$162K | 1.39% | 21 |
|
|
2019
Q1 | $4.13M | Buy |
22,995
+1,285
| +6% | +$231K | 1.43% | 18 |
|
|
2018
Q4 | $3.27M | Buy |
21,710
+11,545
| +114% | +$1.74M | 1.17% | 21 |
|
|
2018
Q3 | $1.9M | Sell |
10,165
-1,155
| -10% | -$216K | 1.27% | 29 |
|
|
2018
Q2 | $1.99M | Sell |
11,320
-105
| -0.9% | -$18.5K | 1.24% | 28 |
|
|
2018
Q1 | $1.87M | Sell |
11,425
-1,235
| -10% | -$202K | 1.15% | 32 |
|
|
2017
Q4 | $2.04M | Buy |
12,660
+585
| +5% | +$94.1K | 1.13% | 32 |
|
|
2017
Q3 | $1.84M | Sell |
12,075
-38,405
| -76% | -$5.86M | 1.13% | 30 |
|
|
2017
Q2 | $7.36M | Buy |
+50,480
| New | +$7.36M | 4.32% | 6 |
|