CWM
Capital Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,589
| Closed | -$2.97M | – | 64 |
|
|
2022
Q4 | $2.97M | Sell |
14,589
-2,507
| -15% | -$511K | 2.01% | 16 |
|
|
2022
Q3 | $3.21M | Sell |
17,096
-294
| -2% | -$55.3K | 2.49% | 14 |
|
|
2022
Q2 | $3.43M | Buy |
17,390
+3,715
| +27% | +$732K | 2.54% | 15 |
|
|
2022
Q1 | $3.25M | Buy |
13,675
+1,577
| +13% | +$375K | 2.19% | 17 |
|
|
2021
Q4 | $3.08M | Buy |
12,098
+742
| +7% | +$189K | 2.16% | 16 |
|
|
2021
Q3 | $2.69M | Buy |
11,356
+284
| +3% | +$67.2K | 2.08% | 17 |
|
|
2021
Q2 | $2.63M | Buy |
11,072
+1,591
| +17% | +$378K | 1.92% | 17 |
|
|
2021
Q1 | $2.1M | Buy |
9,481
+876
| +10% | +$194K | 1.66% | 19 |
|
|
2020
Q4 | $1.78M | Buy |
8,605
+666
| +8% | +$138K | 1.54% | 20 |
|
|
2020
Q3 | $1.4M | Buy |
7,939
+2,566
| +48% | +$452K | 1.41% | 21 |
|
|
2020
Q2 | $880K | Buy |
5,373
+564
| +12% | +$92.4K | 0.94% | 21 |
|
|
2020
Q1 | $633K | Buy |
4,809
+2,925
| +155% | +$385K | 0.79% | 21 |
|
|
2019
Q4 | $335K | Buy |
+1,884
| New | +$335K | 0.34% | 23 |
|