CFMC
Curbstone Financial Management Corp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
12,670
-56
| -0.4% | -$15.5K | 0.72% | 35 |
|
|
2025
Q1 | $3.2M | Sell |
12,726
-644
| -5% | -$162K | 0.68% | 40 |
|
|
2024
Q4 | $3.74M | Hold |
13,370
| – | – | 0.79% | 29 |
|
|
2024
Q3 | $3.57M | Sell |
13,370
-50
| -0.4% | -$13.4K | 0.76% | 36 |
|
|
2024
Q2 | $3.36M | Hold |
13,420
| – | – | 0.73% | 37 |
|
|
2024
Q1 | $3.5M | Sell |
13,420
-50
| -0.4% | -$13K | 0.76% | 36 |
|
|
2023
Q4 | $3.26M | Hold |
13,470
| – | – | 0.74% | 37 |
|
|
2023
Q3 | $2.89M | Sell |
13,470
-50
| -0.4% | -$10.7K | 0.71% | 37 |
|
|
2023
Q2 | $3.11M | Buy |
13,520
+370
| +3% | +$85K | 0.74% | 37 |
|
|
2023
Q1 | $2.85M | Sell |
13,150
-50
| -0.4% | -$10.8K | 0.69% | 37 |
|
|
2022
Q4 | $2.65M | Sell |
13,200
-300
| -2% | -$60.2K | 0.66% | 41 |
|
|
2022
Q3 | $2.63M | Hold |
13,500
| – | – | 0.65% | 40 |
|
|
2022
Q2 | $2.66M | Hold |
13,500
| – | – | 0.62% | 46 |
|
|
2022
Q1 | $3.35M | Hold |
13,500
| – | – | 0.62% | 45 |
|
|
2021
Q4 | $3.8M | Hold |
13,500
| – | – | 0.67% | 44 |
|
|
2021
Q3 | $3.78M | Sell |
13,500
-50
| -0.4% | -$14K | 0.71% | 38 |
|
|
2021
Q2 | $3.93M | Sell |
13,550
-50
| -0.4% | -$14.5K | 0.74% | 37 |
|
|
2021
Q1 | $3.74M | Sell |
13,600
-250
| -2% | -$68.7K | 0.75% | 38 |
|
|
2020
Q4 | $3.71M | Hold |
13,850
| – | – | 0.77% | 35 |
|
|
2020
Q3 | $2.98M | Sell |
13,850
-200
| -1% | -$43K | 0.71% | 39 |
|
|
2020
Q2 | $2.8M | Sell |
14,050
-400
| -3% | -$79.8K | 0.73% | 37 |
|
|
2020
Q1 | $2.17M | Sell |
14,450
-150
| -1% | -$22.5K | 0.66% | 43 |
|
|
2019
Q4 | $2.9M | Hold |
14,600
| – | – | 0.69% | 40 |
|
|
2019
Q3 | $2.66M | Sell |
14,600
-450
| -3% | -$81.9K | 0.68% | 44 |
|
|
2019
Q2 | $2.8M | Sell |
15,050
-250
| -2% | -$46.5K | 0.74% | 39 |
|
|
2019
Q1 | $2.75M | Hold |
15,300
| – | – | 0.75% | 37 |
|
|
2018
Q4 | $2.3M | Sell |
15,300
-50
| -0.3% | -$7.53K | 0.69% | 43 |
|
|
2018
Q3 | $2.88M | Hold |
15,350
| – | – | 0.75% | 38 |
|
|
2018
Q2 | $2.7M | Sell |
15,350
-250
| -2% | -$44K | 0.75% | 37 |
|
|
2018
Q1 | $2.56M | Buy |
15,600
+7,750
| +99% | +$1.27M | 0.72% | 39 |
|
|
2017
Q4 | $1.26M | Sell |
7,850
-7,900
| -50% | -$1.27M | 0.7% | 42 |
|
|
2017
Q3 | $2.4M | Buy |
15,750
+7,675
| +95% | +$1.17M | 0.7% | 38 |
|
|
2017
Q2 | $1.18M | Sell |
8,075
-550
| -6% | -$80.2K | 0.71% | 39 |
|
|
2017
Q1 | $1.21M | Sell |
8,625
-650
| -7% | -$91.4K | 0.74% | 40 |
|
|
2016
Q4 | $1.24M | Sell |
9,275
-9,275
| -50% | -$1.24M | 0.78% | 37 |
|
|
2016
Q3 | $2.45M | Sell |
18,550
-100
| -0.5% | -$13.2K | 0.78% | 34 |
|
|
2016
Q2 | $2.31M | Sell |
18,650
-200
| -1% | -$24.8K | 0.77% | 33 |
|
|
2016
Q1 | $2.24M | Sell |
18,850
-37,750
| -67% | -$4.49M | 0.75% | 35 |
|
|
2015
Q4 | $6.87M | Buy |
56,600
+27,900
| +97% | +$3.39M | 2.35% | 7 |
|
|
2015
Q3 | $3.38M | Sell |
28,700
-25
| -0.1% | -$2.94K | 2.45% | 7 |
|
|
2015
Q2 | $3.86M | Sell |
28,725
-550
| -2% | -$73.8K | 2.56% | 6 |
|
|
2015
Q1 | $3.86M | Sell |
29,275
-750
| -2% | -$98.8K | 2.6% | 6 |
|
|
2014
Q4 | $3.78M | Sell |
30,025
-1,225
| -4% | -$154K | 2.91% | 4 |
|
|
2014
Q3 | $3.76M | Sell |
31,250
-4,050
| -11% | -$487K | 2.96% | 4 |
|
|
2014
Q2 | $4.5M | Buy |
35,300
+1,125
| +3% | +$143K | 3.44% | 5 |
|
|
2014
Q1 | $4.25M | Buy |
+34,175
| New | +$4.25M | 3.47% | 5 |
|