CWA
Clarus Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,027
| Closed | -$411K | – | 117 |
|
|
2022
Q2 | $411K | Buy |
2,027
+218
| +12% | +$44.2K | 0.29% | 69 |
|
|
2022
Q1 | $430K | Buy |
1,809
+367
| +25% | +$87.2K | 0.27% | 66 |
|
|
2021
Q4 | $383K | Buy |
+1,442
| New | +$383K | 0.22% | 70 |
|
|
2021
Q3 | – | Sell |
-5,840
| Closed | -$1.68M | – | 108 |
|
|
2021
Q2 | $1.68M | Buy |
5,840
+753
| +15% | +$217K | 1.05% | 27 |
|
|
2021
Q1 | $1.43M | Sell |
5,087
-1,089
| -18% | -$306K | 0.9% | 26 |
|
|
2020
Q4 | $1.73M | Sell |
6,176
-614
| -9% | -$172K | 1.15% | 22 |
|
|
2020
Q3 | $1.51M | Buy |
6,790
+2,306
| +51% | +$512K | 1.17% | 22 |
|
|
2020
Q2 | $902K | Buy |
4,484
+2,045
| +84% | +$411K | 0.76% | 29 |
|
|
2020
Q1 | $341K | Buy |
+2,439
| New | +$341K | 0.34% | 83 |
|
|
2019
Q3 | – | Sell |
-470
| Closed | -$88K | – | 522 |
|
|
2019
Q2 | $88K | Sell |
470
-583
| -55% | -$109K | 0.06% | 211 |
|
|
2019
Q1 | $189K | Hold |
1,053
| – | – | 0.14% | 106 |
|
|
2018
Q4 | $159K | Buy |
1,053
+201
| +24% | +$30.4K | 0.25% | 110 |
|
|
2018
Q3 | $160K | Hold |
852
| – | – | 0.1% | 163 |
|
|
2018
Q2 | $140K | Buy |
+852
| New | +$140K | 0.11% | 159 |
|