CWM
Collaborative Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
2,682
-217
| -7% | -$42.3K | 0.23% | 87 |
|
|
2025
Q1 | $540K | Hold |
2,899
| – | – | 0.25% | 81 |
|
|
2024
Q4 | $575K | Sell |
2,899
-2
| -0.1% | -$396 | 0.26% | 80 |
|
|
2024
Q3 | $582K | Sell |
2,901
-20
| -0.7% | -$4.02K | 0.26% | 85 |
|
|
2024
Q2 | $533K | Sell |
2,921
-894
| -23% | -$163K | 0.26% | 84 |
|
|
2024
Q1 | $732K | Sell |
3,815
-272
| -7% | -$52.2K | 0.37% | 65 |
|
|
2023
Q4 | $736K | Sell |
4,087
-144
| -3% | -$25.9K | 0.4% | 63 |
|
|
2023
Q3 | $675K | Sell |
4,231
-228
| -5% | -$36.4K | 0.4% | 64 |
|
|
2023
Q2 | $737K | Sell |
4,459
-1,232
| -22% | -$204K | 0.44% | 60 |
|
|
2023
Q1 | $903K | Sell |
5,691
-103
| -2% | -$16.4K | 0.57% | 45 |
|
|
2022
Q4 | $920K | Sell |
5,794
-576
| -9% | -$91.5K | 0.6% | 49 |
|
|
2022
Q3 | $913K | Sell |
6,370
-197
| -3% | -$28.2K | 0.65% | 44 |
|
|
2022
Q2 | $984K | Buy |
+6,567
| New | +$984K | 0.65% | 45 |
|
|
2021
Q4 | $1.24M | Buy |
+6,929
| New | +$1.24M | 0.68% | 41 |
|
|
2021
Q1 | $1.22M | Buy |
+6,926
| New | +$1.22M | 0.7% | 42 |
|