CWAG
Compton Wealth Advisory Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Hold |
5,378
| – | – | 0.38% | 44 |
|
|
2025
Q1 | $1.35M | Hold |
5,378
| – | – | 0.38% | 47 |
|
|
2024
Q4 | $1.51M | Hold |
5,378
| – | – | 0.39% | 51 |
|
|
2024
Q3 | $1.44M | Buy |
5,378
+15
| +0.3% | +$4.01K | 0.36% | 51 |
|
|
2024
Q2 | $1.34M | Sell |
5,363
-32
| -0.6% | -$8K | 0.36% | 50 |
|
|
2024
Q1 | $1.41M | Hold |
5,395
| – | – | 0.39% | 49 |
|
|
2023
Q4 | $1.3M | Hold |
5,395
| – | – | 0.41% | 48 |
|
|
2023
Q3 | $1.16M | Sell |
5,395
-45
| -0.8% | -$9.64K | 0.4% | 49 |
|
|
2023
Q2 | $1.25M | Hold |
5,440
| – | – | 0.42% | 45 |
|
|
2023
Q1 | $1.18M | Sell |
5,440
-2,408
| -31% | -$521K | 0.41% | 48 |
|
|
2022
Q4 | $1.57M | Hold |
7,848
| – | – | 0.61% | 39 |
|
|
2022
Q3 | $1.53M | Hold |
7,848
| – | – | 0.65% | 33 |
|
|
2022
Q2 | $1.55M | Sell |
7,848
-801
| -9% | -$158K | 0.67% | 33 |
|
|
2022
Q1 | $2.15M | Sell |
8,649
-295
| -3% | -$73.2K | 0.83% | 29 |
|
|
2021
Q4 | $2.52M | Sell |
8,944
-29
| -0.3% | -$8.17K | 1.08% | 24 |
|
|
2021
Q3 | $2.51M | Buy |
8,973
+1
| +0% | +$280 | 1.18% | 22 |
|
|
2021
Q2 | $2.6M | Hold |
8,972
| – | – | 1.21% | 22 |
|
|
2021
Q1 | $2.46M | Buy |
8,972
+250
| +3% | +$68.7K | 1.41% | 21 |
|
|
2020
Q4 | $2.34M | Buy |
8,722
+4,716
| +118% | +$1.26M | 1.45% | 20 |
|
|
2020
Q3 | $861K | Sell |
4,006
-595
| -13% | -$128K | 0.64% | 39 |
|
|
2020
Q2 | $918K | Buy |
4,601
+1,451
| +46% | +$290K | 0.98% | 32 |
|
|
2020
Q1 | $473K | Hold |
3,150
| – | – | 0.61% | 43 |
|
|
2019
Q4 | $626K | Hold |
3,150
| – | – | 0.55% | 44 |
|
|
2019
Q3 | $573K | Sell |
3,150
-5,100
| -62% | -$928K | 0.32% | 52 |
|
|
2019
Q2 | $1.54M | Hold |
8,250
| – | – | 0.79% | 22 |
|
|
2019
Q1 | $1.48M | Hold |
8,250
| – | – | 0.79% | 21 |
|
|
2018
Q4 | $1.24M | Buy |
+8,250
| New | +$1.24M | 0.64% | 26 |
|