CSWM
Cassady Schiller Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $136K | Hold |
486
| – | – | 0.05% | 143 |
|
|
2024
Q3 | $130K | Sell |
486
-31
| -6% | -$8.29K | 0.05% | 143 |
|
|
2024
Q2 | $129K | Sell |
517
-45
| -8% | -$11.3K | 0.05% | 138 |
|
|
2024
Q1 | $147K | Buy |
562
+132
| +31% | +$34.4K | 0.07% | 135 |
|
|
2023
Q4 | $104K | Buy |
430
+228
| +113% | +$55.2K | 0.05% | 148 |
|
|
2023
Q3 | $43.3K | Hold |
202
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $46.4K | Hold |
202
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $43.7K | Hold |
202
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $40.5K | Buy |
+202
| New | +$40.5K | 0.02% | 212 |
|
|
2022
Q1 | – | Sell |
-287
| Closed | -$81K | – | 575 |
|
|
2021
Q4 | $81K | Buy |
+287
| New | +$81K | 0.05% | 155 |
|