CWM
Collaborative Wealth Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,432
| Closed | -$215K | – | 180 |
|
|
2023
Q4 | $215K | Buy |
+2,432
| New | +$215K | 0.12% | 147 |
|
|
2023
Q3 | – | Sell |
-2,740
| Closed | -$225K | – | 177 |
|
|
2023
Q2 | $225K | Sell |
2,740
-174
| -6% | -$14.3K | 0.13% | 150 |
|
|
2023
Q1 | $235K | Buy |
2,914
+1,408
| +93% | +$114K | 0.15% | 152 |
|
|
2022
Q4 | $237K | Sell |
1,506
-266
| -15% | -$41.8K | 0.16% | 150 |
|
|
2022
Q3 | $253K | Hold |
1,772
| – | – | 0.18% | 138 |
|
|
2022
Q2 | $273K | Buy |
+1,772
| New | +$273K | 0.18% | 147 |
|
|
2021
Q4 | $309K | Buy |
+1,712
| New | +$309K | 0.17% | 162 |
|
|
2021
Q1 | $314K | Buy |
+1,772
| New | +$314K | 0.18% | 150 |
|