CP
Castleview Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$872 | – | 911 |
|
|
2024
Q2 | $872 | Buy |
+4
| New | +$872 | ﹤0.01% | 821 |
|
|
2023
Q4 | – | Sell |
-121
| Closed | -$22.9K | – | 898 |
|
|
2023
Q3 | $22.9K | Buy |
+121
| New | +$22.9K | 0.02% | 342 |
|
|
2022
Q3 | – | Sell |
-695
| Closed | -$131K | – | 765 |
|
|
2022
Q2 | $131K | Buy |
695
+685
| +6,850% | +$129K | 0.1% | 183 |
|
|
2022
Q1 | $2K | Sell |
10
-2,250
| -100% | -$450K | ﹤0.01% | 657 |
|
|
2021
Q4 | $10 | Buy |
+2,260
| New | +$10 | ﹤0.01% | 949 |
|
|
2021
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 868 |
|