CWM
CCG Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,724
| Closed | -$704K | – | 62 |
|
|
2023
Q3 | $704K | Buy |
3,724
+2
| +0.1% | +$378 | 0.46% | 29 |
|
|
2023
Q2 | $740K | Sell |
3,722
-7
| -0.2% | -$1.39K | 0.46% | 27 |
|
|
2023
Q1 | $707K | Sell |
3,729
-398
| -10% | -$75.4K | 0.47% | 26 |
|
|
2022
Q4 | $757K | Buy |
4,127
+2,611
| +172% | +$479K | 0.42% | 31 |
|
|
2022
Q3 | $259K | Hold |
1,516
| – | – | 0.16% | 69 |
|
|
2022
Q2 | $267K | Sell |
1,516
-417
| -22% | -$73.4K | 0.15% | 76 |
|
|
2022
Q1 | $411K | Buy |
+1,933
| New | +$411K | 0.2% | 62 |
|
|
2020
Q2 | – | Sell |
-6,516
| Closed | -$752K | – | 69 |
|
|
2020
Q1 | $752K | Sell |
6,516
-7,319
| -53% | -$845K | 0.72% | 28 |
|
|
2019
Q4 | $2.29M | Sell |
13,835
-1,808
| -12% | -$300K | 1.45% | 22 |
|
|
2019
Q3 | $2.41M | Sell |
15,643
-1,946
| -11% | -$299K | 1.64% | 19 |
|
|
2019
Q2 | $2.76M | Buy |
17,589
+1,436
| +9% | +$225K | 1.97% | 19 |
|
|
2019
Q1 | $2.47M | Sell |
16,153
-574
| -3% | -$87.7K | 1.98% | 17 |
|
|
2018
Q4 | $2.21M | Buy |
+16,727
| New | +$2.21M | 2.15% | 14 |
|