CWMGP
Capstone Wealth Management Group (Pennsylvania)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
4,897
-494
| -9% | -$117K | 1.11% | 20 |
|
|
2025
Q1 | $1.2M | Sell |
5,391
-2,470
| -31% | -$548K | 0.68% | 34 |
|
|
2024
Q4 | $1.89M | Buy |
7,861
+3,012
| +62% | +$724K | 1.01% | 23 |
|
|
2024
Q3 | $1.15M | Sell |
4,849
-53
| -1% | -$12.6K | 0.68% | 36 |
|
|
2024
Q2 | $1.07M | Hold |
4,902
| – | – | 0.7% | 34 |
|
|
2024
Q1 | $1.12M | Buy |
4,902
+25
| +0.5% | +$5.72K | 0.8% | 32 |
|
|
2023
Q4 | $1.04M | Sell |
4,877
-38
| -0.8% | -$8.11K | 0.98% | 28 |
|
|
2023
Q3 | $929K | Sell |
4,915
-102
| -2% | -$19.3K | 0.96% | 29 |
|
|
2023
Q2 | $998K | Sell |
5,017
-10
| -0.2% | -$1.99K | 1.03% | 24 |
|
|
2023
Q1 | $953K | Sell |
5,027
-9,187
| -65% | -$1.74M | 1.06% | 22 |
|
|
2022
Q4 | $2.61M | Sell |
14,214
-505
| -3% | -$92.7K | 2.81% | 10 |
|
|
2022
Q3 | $2.52M | Buy |
14,719
+194
| +1% | +$33.2K | 3.22% | 9 |
|
|
2022
Q2 | $2.56M | Sell |
14,525
-555
| -4% | -$97.7K | 3.08% | 8 |
|
|
2022
Q1 | $3.21M | Sell |
15,080
-3,703
| -20% | -$787K | 3.2% | 9 |
|
|
2021
Q4 | $4.25M | Buy |
+18,783
| New | +$4.25M | 3.45% | 8 |
|