CWM
Compass 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
Q2 | – | Sell |
-416
| Closed | -$92.2K | – | 398 |
|
|
2025
Q1 | $92.2K | Buy |
416
+277
| +199% | +$61.4K | 0.02% | 198 |
|
|
2024
Q4 | $33.4K | Buy |
139
+39
| +39% | +$9.37K | 0.01% | 284 |
|
|
2024
Q3 | $23.7K | Hold |
100
| – | – | 0.01% | 315 |
|
|
2024
Q2 | $21.8K | Hold |
100
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $22.9K | Hold |
100
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $21.3K | Hold |
100
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $18.9K | Hold |
100
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $19.9K | Hold |
100
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $19K | Hold |
100
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $18.4K | Buy |
+100
| New | +$18.4K | 0.01% | 328 |
|