CWC
Carolinas Wealth Consulting’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,663
| Closed | -$9.07M | – | 917 |
|
|
2025
Q1 | $9.07M | Sell |
144,663
-4,522
| -3% | -$283K | 1.95% | 12 |
|
|
2024
Q4 | $10.4M | Sell |
149,185
-36,303
| -20% | -$2.54M | 2.05% | 12 |
|
|
2024
Q3 | $11.3M | Sell |
185,488
-671
| -0.4% | -$40.8K | 2.05% | 12 |
|
|
2024
Q2 | $10.3M | Sell |
186,159
-20,210
| -10% | -$1.12M | 1.99% | 12 |
|
|
2024
Q1 | $12.7M | Buy |
206,369
+64,417
| +45% | +$3.97M | 2.51% | 12 |
|
|
2023
Q4 | $14.1M | Buy |
141,952
+4,946
| +4% | +$491K | 3.06% | 9 |
|
|
2023
Q3 | $11.3M | Sell |
137,006
-13,191
| -9% | -$1.09M | 2.81% | 10 |
|
|
2023
Q2 | $13.8M | Buy |
150,197
+587
| +0.4% | +$53.9K | 2.74% | 9 |
|
|
2023
Q1 | $13.3M | Buy |
149,610
+68,573
| +85% | +$6.09M | 2.83% | 9 |
|
|
2022
Q4 | $14M | Buy |
81,037
+7,507
| +10% | +$1.3M | 3.18% | 8 |
|
|
2022
Q3 | $11.9M | Buy |
73,530
+3,590
| +5% | +$580K | 3% | 10 |
|
|
2022
Q2 | $11.9M | Sell |
69,940
-66,242
| -49% | -$11.3M | 2.95% | 10 |
|
|
2022
Q1 | $11.9M | Buy |
136,182
+77,282
| +131% | +$6.73M | 2.62% | 11 |
|
|
2021
Q4 | $12.4M | Sell |
58,900
-2,227
| -4% | -$468K | 2.7% | 11 |
|
|
2021
Q3 | $12.3M | Sell |
61,127
-9,433
| -13% | -$1.9M | 2.87% | 11 |
|
|
2021
Q2 | $14.6M | Buy |
70,560
+862
| +1% | +$179K | 3.22% | 8 |
|
|
2021
Q1 | $13.9M | Buy |
69,698
+22,716
| +48% | +$4.52M | 3.37% | 7 |
|
|
2020
Q4 | $7.88M | Sell |
46,982
-2,487
| -5% | -$417K | 2.12% | 15 |
|
|
2020
Q3 | $6.39M | Sell |
49,469
-601
| -1% | -$77.6K | 2.15% | 13 |
|
|
2020
Q2 | $6.27M | Buy |
50,070
+6,993
| +16% | +$875K | 2.47% | 11 |
|
|
2020
Q1 | $4.42M | Buy |
43,077
+29,482
| +217% | +$3.02M | 2.39% | 13 |
|
|
2019
Q4 | $2.05M | Buy |
+13,595
| New | +$2.05M | 2.14% | 13 |
|