CWP
Concord Wealth Partners’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 | $105K | Sell |
378
-29
| -7% | -$8.03K | 0.02% | 263 |
|
|
2025
Q1 | $102K | Hold |
407
| – | – | 0.02% | 243 |
|
|
2024
Q4 | $114K | Hold |
407
| – | – | 0.02% | 240 |
|
|
2024
Q3 | $109K | Hold |
407
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $102K | Hold |
407
| – | – | 0.02% | 241 |
|
|
2024
Q1 | $106K | Sell |
407
-13
| -3% | -$3.39K | 0.02% | 268 |
|
|
2023
Q4 | $102K | Hold |
420
| – | – | 0.02% | 275 |
|
|
2023
Q3 | $90K | Buy |
420
+28
| +7% | +$6K | 0.02% | 297 |
|
|
2023
Q2 | $90.1K | Buy |
392
+37
| +10% | +$8.5K | 0.02% | 287 |
|
|
2023
Q1 | $76.8K | Buy |
355
+50
| +16% | +$10.8K | 0.02% | 285 |
|
|
2022
Q4 | $61.2K | Buy |
+305
| New | +$61.2K | 0.02% | 333 |
|
|
2022
Q3 | – | Sell |
-338
| Closed | -$67K | – | 1100 |
|
|
2022
Q2 | $67K | Hold |
338
| – | – | 0.02% | 321 |
|
|
2022
Q1 | $84K | Sell |
338
-15
| -4% | -$3.73K | 0.02% | 328 |
|
|
2021
Q4 | $99K | Buy |
353
+324
| +1,117% | +$90.9K | 0.02% | 311 |
|
|
2021
Q3 | $8K | Sell |
29
-60
| -67% | -$16.6K | ﹤0.01% | 516 |
|
|
2021
Q2 | $26K | Sell |
89
-2
| -2% | -$584 | 0.01% | 457 |
|
|
2021
Q1 | $25K | Sell |
91
-4
| -4% | -$1.1K | 0.01% | 442 |
|
|
2020
Q4 | $25K | Buy |
+95
| New | +$25K | 0.02% | 287 |
|