CI
CX Institutional’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
207,192
-19,022
| -8% | -$4.51M | 1.71% | 14 |
|
|
2025
Q1 | $50.2M | Buy |
226,214
+46,334
| +26% | +$10.3M | 1.89% | 11 |
|
|
2024
Q4 | $43.2M | Buy |
179,880
+53,037
| +42% | +$12.7M | 1.72% | 12 |
|
|
2024
Q3 | $30.1M | Sell |
126,843
-6,597
| -5% | -$1.56M | 1.34% | 15 |
|
|
2024
Q2 | $29.1M | Sell |
133,440
-1,154
| -0.9% | -$252K | 1.37% | 15 |
|
|
2024
Q1 | $30.8M | Buy |
134,594
+1,937
| +1% | +$443K | 1.48% | 13 |
|
|
2023
Q4 | $28.3M | Sell |
132,657
-11,036
| -8% | -$2.35M | 1.51% | 10 |
|
|
2023
Q3 | $27.2M | Buy |
143,693
+13,015
| +10% | +$2.46M | 1.5% | 10 |
|
|
2023
Q2 | $26M | Buy |
130,678
+14,274
| +12% | +$2.84M | 1.35% | 9 |
|
|
2023
Q1 | $22.1M | Buy |
116,404
+4,289
| +4% | +$813K | 1.17% | 13 |
|
|
2022
Q4 | $20.6M | Buy |
112,115
+4,095
| +4% | +$752K | 1.25% | 15 |
|
|
2022
Q3 | $18.5M | Buy |
108,020
+16,213
| +18% | +$2.77M | 1.28% | 16 |
|
|
2022
Q2 | $16.2M | Sell |
91,807
-20,418
| -18% | -$3.6M | 1.22% | 12 |
|
|
2022
Q1 | $23.9M | Buy |
112,225
+20,396
| +22% | +$4.33M | 1.91% | 6 |
|
|
2021
Q4 | $20.8M | Buy |
91,829
+1,777
| +2% | +$402K | 1.65% | 9 |
|
|
2021
Q3 | $19.7M | Sell |
90,052
-456
| -0.5% | -$99.7K | 1.61% | 8 |
|
|
2021
Q2 | $20.4M | Sell |
90,508
-935
| -1% | -$211K | 1.67% | 7 |
|
|
2021
Q1 | $19.6M | Buy |
91,443
+13,610
| +17% | +$2.91M | 1.75% | 6 |
|
|
2020
Q4 | $15.2M | Buy |
77,833
+11,674
| +18% | +$2.27M | 1.46% | 9 |
|
|
2020
Q3 | $10.2M | Sell |
66,159
-4,599
| -6% | -$707K | 1.1% | 16 |
|
|
2020
Q2 | $10.3M | Buy |
70,758
+3,495
| +5% | +$509K | 1.35% | 12 |
|
|
2020
Q1 | $7.77M | Buy |
67,263
+24,980
| +59% | +$2.88M | 1.27% | 16 |
|
|
2019
Q4 | $7M | Sell |
42,283
-18
| -0% | -$2.98K | 1.22% | 23 |
|
|
2019
Q3 | $6.51M | Sell |
42,301
-3,217
| -7% | -$495K | 1.05% | 28 |
|
|
2019
Q2 | $7.13M | Buy |
45,518
+1,911
| +4% | +$299K | 1.13% | 26 |
|
|
2019
Q1 | $6.66M | Buy |
43,607
+601
| +1% | +$91.8K | 1.18% | 26 |
|
|
2018
Q4 | $5.68M | Buy |
43,006
+24,124
| +128% | +$3.18M | 1.2% | 30 |
|
|
2018
Q3 | $3.07M | Buy |
18,882
+2,601
| +16% | +$423K | 1.01% | 34 |
|
|
2018
Q2 | $2.53M | Buy |
+16,281
| New | +$2.53M | 0.94% | 37 |
|