CWM
Capital Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,135
| Closed | -$247K | – | 41 |
|
|
2024
Q2 | $247K | Hold |
1,135
| – | – | 0.11% | 38 |
|
|
2024
Q1 | $259K | Sell |
1,135
-656
| -37% | -$150K | 0.12% | 40 |
|
|
2023
Q4 | $382K | Sell |
1,791
-113
| -6% | -$24.1K | 0.19% | 36 |
|
|
2023
Q3 | $360K | Sell |
1,904
-100
| -5% | -$18.9K | 0.2% | 36 |
|
|
2023
Q2 | $399K | Sell |
2,004
-235
| -10% | -$46.7K | 0.22% | 35 |
|
|
2023
Q1 | $424K | Sell |
2,239
-13,603
| -86% | -$2.58M | 0.24% | 34 |
|
|
2022
Q4 | $2.91M | Sell |
15,842
-823
| -5% | -$151K | 1.97% | 17 |
|
|
2022
Q3 | $2.85M | Sell |
16,665
-878
| -5% | -$150K | 2.21% | 18 |
|
|
2022
Q2 | $3.09M | Sell |
17,543
-1,114
| -6% | -$196K | 2.29% | 17 |
|
|
2022
Q1 | $3.97M | Buy |
18,657
+338
| +2% | +$71.8K | 2.67% | 13 |
|
|
2021
Q4 | $4.14M | Buy |
18,319
+1,482
| +9% | +$335K | 2.9% | 11 |
|
|
2021
Q3 | $3.68M | Sell |
16,837
-527
| -3% | -$115K | 2.84% | 11 |
|
|
2021
Q2 | $3.91M | Sell |
17,364
-246
| -1% | -$55.4K | 2.86% | 10 |
|
|
2021
Q1 | $3.77M | Sell |
17,610
-277
| -2% | -$59.3K | 2.99% | 10 |
|
|
2020
Q4 | $3.48M | Buy |
17,887
+534
| +3% | +$104K | 3.01% | 10 |
|
|
2020
Q3 | $2.67M | Buy |
17,353
+1,924
| +12% | +$296K | 2.69% | 10 |
|
|
2020
Q2 | $2.25M | Buy |
15,429
+916
| +6% | +$134K | 2.4% | 12 |
|
|
2020
Q1 | $1.68M | Buy |
14,513
+1,407
| +11% | +$162K | 2.1% | 14 |
|
|
2019
Q4 | $2.17M | Buy |
13,106
+236
| +2% | +$39.1K | 2.22% | 14 |
|
|
2019
Q3 | $1.98M | Buy |
12,870
+422
| +3% | +$65K | 2.12% | 14 |
|
|
2019
Q2 | $1.95M | Sell |
12,448
-294
| -2% | -$46.1K | 1.94% | 16 |
|
|
2019
Q1 | $1.95M | Sell |
12,742
-505
| -4% | -$77.2K | 1.95% | 16 |
|
|
2018
Q4 | $1.75M | Buy |
13,247
+522
| +4% | +$68.9K | 1.91% | 17 |
|
|
2018
Q3 | $2.07M | Sell |
12,725
-1,973
| -13% | -$321K | 1.81% | 19 |
|
|
2018
Q2 | $2.29M | Sell |
14,698
-1,574
| -10% | -$245K | 2.08% | 18 |
|
|
2018
Q1 | $2.39M | Sell |
16,272
-1,519
| -9% | -$223K | 2.24% | 13 |
|
|
2017
Q4 | $2.63M | Buy |
+17,791
| New | +$2.63M | 2.27% | 14 |
|