CWM
Calamos Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
17,896
+196
| +1% | +$46.4K | 0.18% | 83 |
|
|
2025
Q1 | $3.92M | Buy |
17,700
+15
| +0.1% | +$3.33K | 0.2% | 80 |
|
|
2024
Q4 | $4.25M | Hold |
17,685
| – | – | 0.21% | 73 |
|
|
2024
Q3 | $4.2M | Buy |
17,685
+340
| +2% | +$80.7K | 0.21% | 79 |
|
|
2024
Q2 | $3.78M | Hold |
17,345
| – | – | 0.2% | 82 |
|
|
2024
Q1 | $3.96M | Hold |
17,345
| – | – | 0.22% | 77 |
|
|
2023
Q4 | $3.7M | Hold |
17,345
| – | – | 0.23% | 79 |
|
|
2023
Q3 | $3.28M | Buy |
17,345
+5,915
| +52% | +$1.12M | 0.25% | 79 |
|
|
2023
Q2 | $2.27M | Buy |
11,430
+134
| +1% | +$26.7K | 0.17% | 92 |
|
|
2023
Q1 | $2.14M | Hold |
11,296
| – | – | 0.17% | 96 |
|
|
2022
Q4 | $2.07M | Hold |
11,296
| – | – | 0.16% | 101 |
|
|
2022
Q3 | $1.93M | Hold |
11,296
| – | – | 0.17% | 99 |
|
|
2022
Q2 | $1.99M | Hold |
11,296
| – | – | 0.18% | 98 |
|
|
2022
Q1 | $2.4M | Hold |
11,296
| – | – | 0.18% | 101 |
|
|
2021
Q4 | $2.55M | Hold |
11,296
| – | – | 0.19% | 97 |
|
|
2021
Q3 | $2.47M | Hold |
11,296
| – | – | 0.2% | 94 |
|
|
2021
Q2 | $2.55M | Hold |
11,296
| – | – | 0.2% | 96 |
|
|
2021
Q1 | $2.42M | Buy |
11,296
+296
| +3% | +$63.4K | 0.2% | 92 |
|
|
2020
Q4 | $2.14M | Hold |
11,000
| – | – | 0.2% | 86 |
|
|
2020
Q3 | $1.69M | Hold |
11,000
| – | – | 0.19% | 81 |
|
|
2020
Q2 | $1.6M | Hold |
11,000
| – | – | 0.2% | 79 |
|
|
2020
Q1 | $1.27M | Sell |
11,000
-902
| -8% | -$104K | 0.19% | 77 |
|
|
2019
Q4 | $1.97M | Hold |
11,902
| – | – | 0.23% | 80 |
|
|
2019
Q3 | $1.83M | Buy |
+11,902
| New | +$1.83M | 0.24% | 82 |
|