CWP
Concord Wealth Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Sell |
119
-2
| -2% | -$474 | ﹤0.01% | 419 |
|
|
2025
Q1 | $26.8K | Buy |
121
+2
| +2% | +$444 | ﹤0.01% | 400 |
|
|
2024
Q4 | $28.6K | Hold |
119
| – | – | ﹤0.01% | 411 |
|
|
2024
Q3 | $28.2K | Sell |
119
-10
| -8% | -$2.37K | ﹤0.01% | 421 |
|
|
2024
Q2 | $28.1K | Hold |
129
| – | – | 0.01% | 379 |
|
|
2024
Q1 | $29.5K | Hold |
129
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $27.5K | Sell |
129
-142
| -52% | -$30.3K | 0.01% | 438 |
|
|
2023
Q3 | $51.2K | Sell |
271
-54
| -17% | -$10.2K | 0.01% | 375 |
|
|
2023
Q2 | $64.6K | Sell |
325
-12
| -4% | -$2.39K | 0.01% | 322 |
|
|
2023
Q1 | $63.9K | Sell |
337
-266
| -44% | -$50.4K | 0.02% | 312 |
|
|
2022
Q4 | $111K | Buy |
+603
| New | +$111K | 0.03% | 233 |
|
|
2022
Q3 | – | Sell |
-585
| Closed | -$103K | – | 1099 |
|
|
2022
Q2 | $103K | Hold |
585
| – | – | 0.03% | 261 |
|
|
2022
Q1 | $124K | Sell |
585
-232
| -28% | -$49.2K | 0.03% | 261 |
|
|
2021
Q4 | $185K | Buy |
817
+603
| +282% | +$137K | 0.05% | 204 |
|
|
2021
Q3 | $47K | Sell |
214
-178
| -45% | -$39.1K | 0.02% | 230 |
|
|
2021
Q2 | $88K | Sell |
392
-319
| -45% | -$71.6K | 0.03% | 256 |
|
|
2021
Q1 | $152K | Buy |
711
+637
| +861% | +$136K | 0.05% | 159 |
|
|
2020
Q4 | $14K | Buy |
+74
| New | +$14K | 0.01% | 342 |
|