CWM
CCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Hold |
1,980
| – | – | 0.29% | 46 |
|
|
2025
Q1 | $499K | Sell |
1,980
-1
| -0.1% | -$252 | 0.3% | 42 |
|
|
2024
Q4 | $555K | Hold |
1,981
| – | – | 0.31% | 39 |
|
|
2024
Q3 | $530K | Sell |
1,981
-7
| -0.4% | -$1.87K | 0.3% | 42 |
|
|
2024
Q2 | $497K | Hold |
1,988
| – | – | 0.28% | 43 |
|
|
2024
Q1 | $518K | Hold |
1,988
| – | – | 0.31% | 42 |
|
|
2023
Q4 | $481K | Hold |
1,988
| – | – | 0.32% | 35 |
|
|
2023
Q3 | $426K | Hold |
1,988
| – | – | 0.28% | 36 |
|
|
2023
Q2 | $457K | Hold |
1,988
| – | – | 0.29% | 35 |
|
|
2023
Q1 | $430K | Hold |
1,988
| – | – | 0.28% | 35 |
|
|
2022
Q4 | $399K | Hold |
1,988
| – | – | 0.22% | 52 |
|
|
2022
Q3 | $388K | Hold |
1,988
| – | – | 0.24% | 46 |
|
|
2022
Q2 | $392K | Hold |
1,988
| – | – | 0.22% | 52 |
|
|
2022
Q1 | $493K | Hold |
1,988
| – | – | 0.24% | 53 |
|
|
2021
Q4 | $560K | Hold |
1,988
| – | – | 0.29% | 40 |
|
|
2021
Q3 | $557K | Hold |
1,988
| – | – | 0.32% | 52 |
|
|
2021
Q2 | $576K | Hold |
1,988
| – | – | 0.45% | 34 |
|
|
2021
Q1 | $546K | Hold |
1,988
| – | – | 0.54% | 30 |
|
|
2020
Q4 | $532K | Sell |
1,988
-7
| -0.4% | -$1.87K | 0.56% | 32 |
|
|
2020
Q3 | $429K | Hold |
1,995
| – | – | 0.4% | 30 |
|
|
2020
Q2 | $398K | Sell |
1,995
-373
| -16% | -$74.4K | 0.37% | 29 |
|
|
2020
Q1 | $356K | Sell |
2,368
-468
| -17% | -$70.4K | 0.34% | 35 |
|
|
2019
Q4 | $564K | Hold |
2,836
| – | – | 0.36% | 42 |
|
|
2019
Q3 | $516K | Hold |
2,836
| – | – | 0.35% | 41 |
|
|
2019
Q2 | $528K | Sell |
2,836
-90
| -3% | -$16.8K | 0.38% | 39 |
|
|
2019
Q1 | $526K | Buy |
2,926
+387
| +15% | +$69.6K | 0.42% | 38 |
|
|
2018
Q4 | $382K | Buy |
+2,539
| New | +$382K | 0.37% | 43 |
|