CWM
Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,651
| Closed | -$322K | – | 166 |
|
|
2022
Q3 | $322K | Hold |
1,651
| – | – | 0.05% | 130 |
|
|
2022
Q2 | $325K | Sell |
1,651
-2,767
| -63% | -$545K | 0.05% | 134 |
|
|
2022
Q1 | $1.1M | Sell |
4,418
-7,945
| -64% | -$1.97M | 0.14% | 64 |
|
|
2021
Q4 | $3.48M | Buy |
12,363
+10,831
| +707% | +$3.05M | 0.45% | 26 |
|
|
2021
Q3 | $429K | Hold |
1,532
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $444K | Sell |
1,532
-6,910
| -82% | -$2M | 0.06% | 138 |
|
|
2021
Q1 | $2.32M | Buy |
+8,442
| New | +$2.32M | 0.37% | 34 |
|