CWAG
Compton Wealth Advisory Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
77,378
+4,439
| +6% | +$1.05M | 4.64% | 6 |
|
|
2025
Q1 | $16.2M | Buy |
72,939
+2,251
| +3% | +$499K | 4.49% | 6 |
|
|
2024
Q4 | $17M | Sell |
70,688
-182
| -0.3% | -$43.7K | 4.38% | 5 |
|
|
2024
Q3 | $16.8M | Buy |
70,870
+691
| +1% | +$164K | 4.25% | 6 |
|
|
2024
Q2 | $15.3M | Buy |
70,179
+1,259
| +2% | +$275K | 4.08% | 7 |
|
|
2024
Q1 | $15.8M | Buy |
68,920
+4,330
| +7% | +$990K | 4.31% | 6 |
|
|
2023
Q4 | $13.8M | Buy |
64,590
+1,655
| +3% | +$353K | 4.32% | 7 |
|
|
2023
Q3 | $11.9M | Buy |
62,935
+740
| +1% | +$140K | 4.08% | 8 |
|
|
2023
Q2 | $12.4M | Buy |
62,195
+1,329
| +2% | +$264K | 4.13% | 8 |
|
|
2023
Q1 | $11.5M | Buy |
60,866
+895
| +1% | +$170K | 3.99% | 8 |
|
|
2022
Q4 | $11M | Buy |
59,971
+763
| +1% | +$140K | 4.29% | 6 |
|
|
2022
Q3 | $10.1M | Sell |
59,208
-298
| -0.5% | -$50.9K | 4.3% | 5 |
|
|
2022
Q2 | $10.5M | Buy |
59,506
+353
| +0.6% | +$62.2K | 4.51% | 5 |
|
|
2022
Q1 | $12.6M | Sell |
59,153
-2,225
| -4% | -$473K | 4.85% | 3 |
|
|
2021
Q4 | $13.9M | Buy |
61,378
+3,569
| +6% | +$807K | 5.95% | 2 |
|
|
2021
Q3 | $12.6M | Buy |
57,809
+970
| +2% | +$212K | 5.94% | 3 |
|
|
2021
Q2 | $12.8M | Buy |
56,839
+3,187
| +6% | +$718K | 5.98% | 3 |
|
|
2021
Q1 | $11.5M | Buy |
53,652
+2,238
| +4% | +$479K | 6.57% | 2 |
|
|
2020
Q4 | $10M | Buy |
51,414
+6,040
| +13% | +$1.18M | 6.24% | 3 |
|
|
2020
Q3 | $6.98M | Buy |
45,374
+28,949
| +176% | +$4.45M | 5.22% | 4 |
|
|
2020
Q2 | $2.39M | Buy |
16,425
+447
| +3% | +$65.1K | 2.55% | 12 |
|
|
2020
Q1 | $1.84M | Sell |
15,978
-832
| -5% | -$96K | 2.39% | 14 |
|
|
2019
Q4 | $2.78M | Sell |
16,810
-1,451
| -8% | -$240K | 2.46% | 12 |
|
|
2019
Q3 | $2.81M | Sell |
18,261
-2,837
| -13% | -$437K | 1.54% | 9 |
|
|
2019
Q2 | $3.31M | Sell |
21,098
-2,098
| -9% | -$329K | 1.7% | 8 |
|
|
2019
Q1 | $3.54M | Sell |
23,196
-2,187
| -9% | -$334K | 1.88% | 5 |
|
|
2018
Q4 | $3.35M | Buy |
+25,383
| New | +$3.35M | 1.72% | 4 |
|