CA
CapWealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,539
| Closed | -$255K | – | 102 |
|
|
2019
Q4 | $255K | Sell |
1,539
-285
| -16% | -$47.2K | 0.03% | 91 |
|
|
2019
Q3 | $281K | Sell |
1,824
-281
| -13% | -$43.3K | 0.04% | 85 |
|
|
2019
Q2 | $330K | Sell |
2,105
-32
| -1% | -$5.02K | 0.05% | 81 |
|
|
2019
Q1 | $327K | Sell |
2,137
-54
| -2% | -$8.26K | 0.05% | 81 |
|
|
2018
Q4 | $289K | Hold |
2,191
| – | – | 0.05% | 83 |
|
|
2018
Q3 | $356K | Hold |
2,191
| – | – | 0.06% | 89 |
|
|
2018
Q2 | $341K | Sell |
2,191
-7
| -0.3% | -$1.09K | 0.06% | 89 |
|
|
2018
Q1 | $323K | Hold |
2,198
| – | – | 0.06% | 84 |
|
|
2017
Q4 | $325K | Hold |
2,198
| – | – | 0.06% | 87 |
|
|
2017
Q3 | $311K | Buy |
+2,198
| New | +$311K | 0.06% | 90 |
|
|
2015
Q2 | – | Sell |
-135
| Closed | -$17K | – | 319 |
|
|
2015
Q1 | $17K | Buy |
+135
| New | +$17K | ﹤0.01% | 191 |
|