VCAM
Van Cleef 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
32,075
-441
| -1% | -$86K | 0.67% | 25 |
|
|
2025
Q1 | $6.06M | Sell |
32,516
-260
| -0.8% | -$48.4K | 0.69% | 25 |
|
|
2024
Q4 | $6.5M | Buy |
32,776
+20
| +0.1% | +$3.96K | 0.71% | 26 |
|
|
2024
Q3 | $6.58M | Sell |
32,756
-44
| -0.1% | -$8.83K | 0.73% | 26 |
|
|
2024
Q2 | $5.99M | Sell |
32,800
-450
| -1% | -$82.1K | 0.75% | 25 |
|
|
2024
Q1 | $6.38M | Sell |
33,250
-214
| -0.6% | -$41.1K | 0.81% | 25 |
|
|
2023
Q4 | $6.02M | Sell |
33,464
-484
| -1% | -$87.1K | 0.85% | 25 |
|
|
2023
Q3 | $5.41M | Sell |
33,948
-1,015
| -3% | -$162K | 0.85% | 26 |
|
|
2023
Q2 | $5.78M | Sell |
34,963
-1,410
| -4% | -$233K | 0.89% | 26 |
|
|
2023
Q1 | $5.77M | Sell |
36,373
-262
| -0.7% | -$41.6K | 0.9% | 25 |
|
|
2022
Q4 | $5.82M | Buy |
36,635
+180
| +0.5% | +$28.6K | 0.96% | 25 |
|
|
2022
Q3 | $5.23M | Sell |
36,455
-49
| -0.1% | -$7.03K | 1.01% | 26 |
|
|
2022
Q2 | $5.47M | Buy |
36,504
+1,065
| +3% | +$160K | 0.93% | 26 |
|
|
2022
Q1 | $6.24M | Buy |
35,439
+2,152
| +6% | +$379K | 0.9% | 27 |
|
|
2021
Q4 | $5.95M | Buy |
33,287
+8,686
| +35% | +$1.55M | 0.84% | 29 |
|
|
2021
Q3 | $4.16M | Buy |
24,601
+1,775
| +8% | +$300K | 0.63% | 30 |
|
|
2021
Q2 | $3.96M | Buy |
22,826
+410
| +2% | +$71.2K | 0.59% | 30 |
|
|
2021
Q1 | $3.71M | Sell |
22,416
-647
| -3% | -$107K | 0.58% | 31 |
|
|
2020
Q4 | $3.28M | Buy |
23,063
+2,002
| +10% | +$285K | 0.54% | 32 |
|
|
2020
Q3 | $2.33M | Buy |
21,061
+4,731
| +29% | +$523K | 0.44% | 36 |
|
|
2020
Q2 | $1.75M | Sell |
16,330
-895
| -5% | -$95.7K | 0.36% | 38 |
|
|
2020
Q1 | $1.53M | Buy |
17,225
+2,445
| +17% | +$217K | 0.38% | 41 |
|
|
2019
Q4 | $2.03M | Buy |
14,780
+3,940
| +36% | +$540K | 0.41% | 43 |
|
|
2019
Q3 | $1.4M | Buy |
10,840
+3,770
| +53% | +$486K | 0.31% | 46 |
|
|
2019
Q2 | $923K | Sell |
7,070
-145
| -2% | -$18.9K | 0.2% | 58 |
|
|
2019
Q1 | $929K | Buy |
7,215
+210
| +3% | +$27K | 0.22% | 59 |
|
|
2018
Q4 | $799K | Sell |
7,005
-30
| -0.4% | -$3.42K | 0.21% | 58 |
|
|
2018
Q3 | $980K | Buy |
7,035
+215
| +3% | +$30K | 0.22% | 50 |
|
|
2018
Q2 | $926K | Sell |
6,820
-35
| -0.5% | -$4.75K | 0.22% | 53 |
|
|
2018
Q1 | $887K | Sell |
6,855
-40
| -0.6% | -$5.18K | 0.22% | 55 |
|
|
2017
Q4 | $916K | Buy |
6,895
+5
| +0.1% | +$664 | 0.23% | 59 |
|
|
2017
Q3 | $880K | Sell |
6,890
-195
| -3% | -$24.9K | 0.24% | 56 |
|
|
2017
Q2 | $871K | Hold |
7,085
| – | – | 0.25% | 56 |
|
|
2017
Q1 | $870K | Hold |
7,085
| – | – | 0.26% | 53 |
|
|
2016
Q4 | $857K | Buy |
+7,085
| New | +$857K | 0.27% | 56 |
|