CWM
Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,155
| Closed | -$607K | – | 45 |
|
|
2021
Q4 | $607K | Sell |
2,155
-800
| -27% | -$225K | 0.43% | 33 |
|
|
2021
Q3 | $827K | Buy |
2,955
+452
| +18% | +$126K | 0.64% | 29 |
|
|
2021
Q2 | $725K | Buy |
2,503
+1,026
| +69% | +$297K | 0.53% | 29 |
|
|
2021
Q1 | $405K | Buy |
1,477
+209
| +16% | +$57.3K | 0.32% | 31 |
|
|
2020
Q4 | $339K | Buy |
1,268
+253
| +25% | +$67.6K | 0.29% | 31 |
|
|
2020
Q3 | $218K | Buy |
+1,015
| New | +$218K | 0.22% | 31 |
|
|
2020
Q2 | – | Sell |
-2,025
| Closed | -$304K | – | 33 |
|
|
2020
Q1 | $304K | Buy |
+2,025
| New | +$304K | 0.38% | 27 |
|
|
2018
Q2 | – | Sell |
-12,464
| Closed | -$2.04M | – | 41 |
|
|
2018
Q1 | $2.04M | Sell |
12,464
-1,359
| -10% | -$223K | 1.91% | 18 |
|
|
2017
Q4 | $2.22M | Buy |
+13,823
| New | +$2.22M | 1.92% | 15 |
|