CWS
Confluence Wealth Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
3,660
+28
| +0.8% | +$6.64K | 0.05% | 186 |
|
|
2025
Q1 | $764K | Buy |
3,632
+2,014
| +124% | +$424K | 0.05% | 183 |
|
|
2024
Q4 | $408K | Sell |
1,618
-10
| -0.6% | -$2.52K | 0.03% | 247 |
|
|
2024
Q3 | $386K | Sell |
1,628
-622
| -28% | -$148K | 0.03% | 249 |
|
|
2024
Q2 | $491K | Hold |
2,250
| – | – | 0.04% | 226 |
|
|
2024
Q1 | $514K | Hold |
2,250
| – | – | 0.05% | 205 |
|
|
2023
Q4 | $480K | Buy |
2,250
+530
| +31% | +$113K | 0.05% | 192 |
|
|
2023
Q3 | $325K | Buy |
1,720
+15
| +0.9% | +$2.84K | 0.06% | 203 |
|
|
2023
Q2 | $339K | Sell |
1,705
-65
| -4% | -$12.9K | 0.07% | 201 |
|
|
2023
Q1 | $336K | Sell |
1,770
-225
| -11% | -$42.7K | 0.08% | 180 |
|
|
2022
Q4 | $366K | Sell |
1,995
-196
| -9% | -$36K | 0.1% | 170 |
|
|
2022
Q3 | $374K | Sell |
2,191
-1,457
| -40% | -$249K | 0.16% | 158 |
|
|
2022
Q2 | $736K | Buy |
+3,648
| New | +$736K | 0.32% | 104 |
|
|
2022
Q1 | – | Sell |
-905
| Closed | -$204K | – | 1112 |
|
|
2021
Q4 | $204K | Buy |
+905
| New | +$204K | 0.07% | 225 |
|