CAWM
Capital Advisors Wealth Management’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 | $2.66M | Sell |
9,618
-17,748
| -65% | -$4.92M | 0.42% | 52 |
|
|
2025
Q1 | $6.89M | Sell |
27,366
-651
| -2% | -$164K | 1.22% | 23 |
|
|
2024
Q4 | $7.85M | Buy |
28,017
+300
| +1% | +$84K | 1.4% | 20 |
|
|
2024
Q3 | $7.41M | Sell |
27,717
-22
| -0.1% | -$5.88K | 1.37% | 20 |
|
|
2024
Q2 | $6.94M | Buy |
27,739
+62
| +0.2% | +$15.5K | 1.37% | 20 |
|
|
2024
Q1 | $7.22M | Sell |
27,677
-9,966
| -26% | -$2.6M | 1.5% | 20 |
|
|
2023
Q4 | $9.1M | Buy |
37,643
+57
| +0.2% | +$13.8K | 2.07% | 15 |
|
|
2023
Q3 | $8.05M | Buy |
37,586
+60
| +0.2% | +$12.9K | 2.1% | 15 |
|
|
2023
Q2 | $8.62M | Buy |
37,526
+778
| +2% | +$179K | 2.21% | 12 |
|
|
2023
Q1 | $7.95M | Buy |
36,748
+102
| +0.3% | +$22.1K | 2.2% | 12 |
|
|
2022
Q4 | $7.35M | Buy |
36,646
+1,323
| +4% | +$265K | 2.23% | 13 |
|
|
2022
Q3 | $6.89M | Buy |
35,323
+7,121
| +25% | +$1.39M | 2.29% | 12 |
|
|
2022
Q2 | $5.56M | Buy |
28,202
+6,852
| +32% | +$1.35M | 1.8% | 17 |
|
|
2022
Q1 | $5.3M | Buy |
21,350
+1,057
| +5% | +$262K | 1.62% | 21 |
|
|
2021
Q4 | $5.72M | Sell |
20,293
-108
| -0.5% | -$30.4K | 1.74% | 20 |
|
|
2021
Q3 | $5.72M | Buy |
20,401
+429
| +2% | +$120K | 2.03% | 16 |
|
|
2021
Q2 | $5.79M | Sell |
19,972
-274
| -1% | -$79.4K | 2.14% | 15 |
|
|
2021
Q1 | $5.56M | Buy |
+20,246
| New | +$5.56M | 2.4% | 14 |
|