CWC
Carolinas Wealth Consulting’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,062
| Closed | -$1.34M | – | 900 |
|
|
2025
Q1 | $1.34M | Sell |
6,062
-240
| -4% | -$53.2K | 0.29% | 53 |
|
|
2024
Q4 | $1.51M | Buy |
6,302
+17
| +0.3% | +$4.08K | 0.3% | 51 |
|
|
2024
Q3 | $1.5M | Buy |
6,285
+29
| +0.5% | +$6.9K | 0.27% | 53 |
|
|
2024
Q2 | $1.37M | Buy |
6,256
+4
| +0.1% | +$876 | 0.26% | 52 |
|
|
2024
Q1 | $1.43M | Sell |
6,252
-20
| -0.3% | -$4.57K | 0.28% | 51 |
|
|
2023
Q4 | $1.34M | Buy |
6,272
+8
| +0.1% | +$1.71K | 0.29% | 49 |
|
|
2023
Q3 | $1.12M | Sell |
6,264
-8,287
| -57% | -$1.48M | 0.28% | 51 |
|
|
2023
Q2 | $2.89M | Buy |
14,551
+631
| +5% | +$126K | 0.57% | 39 |
|
|
2023
Q1 | $2.64M | Buy |
13,920
+28
| +0.2% | +$5.31K | 0.56% | 39 |
|
|
2022
Q4 | $2.55M | Sell |
13,892
-115
| -0.8% | -$21.1K | 0.58% | 35 |
|
|
2022
Q3 | $2.39M | Buy |
14,007
+24
| +0.2% | +$4.1K | 0.61% | 36 |
|
|
2022
Q2 | $2.46M | Buy |
13,983
+23
| +0.2% | +$4.05K | 0.61% | 36 |
|
|
2022
Q1 | $2.97M | Sell |
13,960
-34
| -0.2% | -$7.23K | 0.66% | 33 |
|
|
2021
Q4 | $3.16M | Sell |
13,994
-565
| -4% | -$128K | 0.69% | 32 |
|
|
2021
Q3 | $3.18M | Buy |
14,559
+36
| +0.2% | +$7.87K | 0.74% | 33 |
|
|
2021
Q2 | $3.27M | Sell |
14,523
-65
| -0.4% | -$14.6K | 0.72% | 33 |
|
|
2021
Q1 | $3.12M | Hold |
14,588
| – | – | 0.76% | 29 |
|
|
2020
Q4 | $2.84M | Buy |
14,588
+4,403
| +43% | +$857K | 0.76% | 29 |
|
|
2020
Q3 | $1.57M | Sell |
10,185
-3,108
| -23% | -$478K | 0.53% | 37 |
|
|
2020
Q2 | $1.94M | Buy |
13,293
+4,313
| +48% | +$628K | 0.76% | 30 |
|
|
2020
Q1 | $1.04M | Buy |
8,980
+8,425
| +1,518% | +$972K | 0.56% | 35 |
|
|
2019
Q4 | $91K | Buy |
+555
| New | +$91K | 0.09% | 64 |
|