CWM
Circle Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.9M | Sell |
40,116
-555
| -1% | -$123K | 0.2% | 30 |
|
|
2024
Q4 | $9.77M | Hold |
40,671
| – | – | 0.21% | 31 |
|
|
2024
Q3 | $9.65M | Hold |
40,671
| – | – | 0.21% | 30 |
|
|
2024
Q2 | $8.87M | Hold |
40,671
| – | – | 0.2% | 31 |
|
|
2024
Q1 | $9.3M | Sell |
40,671
-18,237
| -31% | -$4.17M | 0.23% | 30 |
|
|
2023
Q4 | $12.6M | Sell |
58,908
-169,212
| -74% | -$36.1M | 0.32% | 24 |
|
|
2023
Q3 | $43.1M | Buy |
228,120
+222,388
| +3,880% | +$42M | 1.07% | 14 |
|
|
2023
Q2 | $1.14M | Hold |
5,732
| – | – | 0.15% | 48 |
|
|
2023
Q1 | $1.09M | Hold |
5,732
| – | – | 0.16% | 48 |
|
|
2022
Q4 | $1.05M | Hold |
5,732
| – | – | 0.16% | 50 |
|
|
2022
Q3 | $980K | Hold |
5,732
| – | – | 0.16% | 52 |
|
|
2022
Q2 | $1.01M | Hold |
5,732
| – | – | 0.16% | 52 |
|
|
2022
Q1 | $1.22M | Hold |
5,732
| – | – | 0.16% | 59 |
|
|
2021
Q4 | $1.3M | Hold |
5,732
| – | – | 0.17% | 57 |
|
|
2021
Q3 | $1.25M | Hold |
5,732
| – | – | 0.18% | 56 |
|
|
2021
Q2 | $1.29M | Hold |
5,732
| – | – | 0.19% | 61 |
|
|
2021
Q1 | $1.23M | Hold |
5,732
| – | – | 0.2% | 53 |
|
|
2020
Q4 | $1.12M | Hold |
5,732
| – | – | 0.16% | 77 |
|
|
2020
Q3 | $882K | Hold |
5,732
| – | – | 0.15% | 72 |
|
|
2020
Q2 | $835K | Hold |
5,732
| – | – | 0.15% | 72 |
|
|
2020
Q1 | $662K | Buy |
+5,732
| New | +$662K | 0.13% | 84 |
|