CSWM
Cassady Schiller Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.53M | Sell |
6,350
-349
| -5% | -$83.9K | 0.56% | 34 |
|
|
2024
Q3 | $1.59M | Buy |
6,699
+406
| +6% | +$96.3K | 0.58% | 34 |
|
|
2024
Q2 | $1.37M | Buy |
6,293
+275
| +5% | +$60K | 0.56% | 37 |
|
|
2024
Q1 | $1.38M | Buy |
6,018
+685
| +13% | +$157K | 0.61% | 34 |
|
|
2023
Q4 | $1.14M | Sell |
5,333
-406
| -7% | -$86.6K | 0.57% | 37 |
|
|
2023
Q3 | $1.09M | Buy |
5,739
+100
| +2% | +$18.9K | 0.6% | 38 |
|
|
2023
Q2 | $1.12M | Buy |
5,639
+259
| +5% | +$51.5K | 0.61% | 36 |
|
|
2023
Q1 | $1.02M | Buy |
5,380
+175
| +3% | +$33.2K | 0.48% | 42 |
|
|
2022
Q4 | $955K | Sell |
5,205
-248
| -5% | -$45.5K | 0.59% | 39 |
|
|
2022
Q3 | $932K | Sell |
5,453
-197
| -3% | -$33.7K | 0.54% | 41 |
|
|
2022
Q2 | $995K | Sell |
5,650
-4,730
| -46% | -$833K | 0.52% | 37 |
|
|
2022
Q1 | $2.21M | Buy |
10,380
+212
| +2% | +$45.1K | 1.06% | 19 |
|
|
2021
Q4 | $2.3M | Buy |
+10,168
| New | +$2.3M | 1.38% | 15 |
|