CWM
Comprehensive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,048
| Closed | -$411K | – | 35 |
|
|
2022
Q4 | $411K | Buy |
2,048
+142
| +7% | +$28.5K | 0.38% | 25 |
|
|
2022
Q3 | $372K | Buy |
1,906
+56
| +3% | +$10.9K | 0.38% | 22 |
|
|
2022
Q2 | $365K | Buy |
1,850
+530
| +40% | +$104K | 0.31% | 25 |
|
|
2022
Q1 | $328K | Buy |
1,320
+241
| +22% | +$59.8K | 0.33% | 22 |
|
|
2021
Q4 | $304K | Buy |
1,079
+167
| +18% | +$47.1K | 0.22% | 15 |
|
|
2021
Q3 | $256K | Buy |
+912
| New | +$256K | 0.24% | 16 |
|