CWM
Congress Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
72,688
-21,446
| -23% | -$4.18M | 0.14% | 178 |
|
|
2025
Q1 | $17.5M | Buy |
94,134
+28,808
| +44% | +$5.37M | 0.21% | 122 |
|
|
2024
Q4 | $12.9M | Buy |
65,326
+1,663
| +3% | +$330K | 0.18% | 167 |
|
|
2024
Q3 | $12.8M | Sell |
63,663
-5,353
| -8% | -$1.07M | 0.17% | 178 |
|
|
2024
Q2 | $12.6M | Buy |
69,016
+8,889
| +15% | +$1.62M | 0.2% | 145 |
|
|
2024
Q1 | $11.5M | Sell |
60,127
-507
| -0.8% | -$97.3K | 0.2% | 151 |
|
|
2023
Q4 | $10.9M | Buy |
60,634
+1,306
| +2% | +$235K | 0.2% | 145 |
|
|
2023
Q3 | $9.46M | Buy |
+59,328
| New | +$9.46M | 0.2% | 147 |
|
|
2022
Q1 | – | Sell |
-3,654
| Closed | -$653K | – | 641 |
|
|
2021
Q4 | $653K | Buy |
+3,654
| New | +$653K | 0.01% | 429 |
|