CWM
Connecticut Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
173,278
+26,974
| +18% | +$6.39M | 1.96% | 12 |
|
|
2025
Q1 | $32.4M | Buy |
+146,304
| New | +$32.4M | 1.7% | 12 |
|
|
2024
Q4 | – | Sell |
-142,461
| Closed | -$33.8M | – | 309 |
|
|
2024
Q3 | $33.8M | Sell |
142,461
-2,400
| -2% | -$569K | 1.64% | 13 |
|
|
2024
Q2 | $31.6M | Sell |
144,861
-2,859
| -2% | -$623K | 1.63% | 13 |
|
|
2024
Q1 | $33.8M | Sell |
147,720
-9,794
| -6% | -$2.24M | 1.8% | 13 |
|
|
2023
Q4 | $33.6M | Sell |
157,514
-6,151
| -4% | -$1.31M | 1.93% | 13 |
|
|
2023
Q3 | $30.9M | Buy |
163,665
+18,767
| +13% | +$3.55M | 2.11% | 13 |
|
|
2023
Q2 | $28.8M | Buy |
144,898
+22,703
| +19% | +$4.52M | 2% | 13 |
|
|
2023
Q1 | $23.2M | Buy |
122,195
+3,208
| +3% | +$608K | 1.75% | 14 |
|
|
2022
Q4 | $21.8M | Buy |
118,987
+8,339
| +8% | +$1.53M | 1.85% | 16 |
|
|
2022
Q3 | $18.9M | Sell |
110,648
-6,732
| -6% | -$1.15M | 1.76% | 16 |
|
|
2022
Q2 | $20.7M | Buy |
117,380
+2,035
| +2% | +$358K | 1.81% | 17 |
|
|
2022
Q1 | $24.5M | Buy |
115,345
+3,617
| +3% | +$769K | 1.87% | 16 |
|
|
2021
Q4 | $25.3M | Sell |
111,728
-4,523
| -4% | -$1.02M | 1.96% | 17 |
|
|
2021
Q3 | $25.4M | Buy |
116,251
+3,504
| +3% | +$766K | 2.22% | 15 |
|
|
2021
Q2 | $25.4M | Buy |
+112,747
| New | +$25.4M | 2.24% | 15 |
|
|
2020
Q4 | – | Sell |
-115,904
| Closed | -$17.8M | – | 213 |
|
|
2020
Q3 | $17.8M | Buy |
+115,904
| New | +$17.8M | 1.97% | 15 |
|
|
2020
Q2 | – | Sell |
-113,428
| Closed | -$13.1M | – | 152 |
|
|
2020
Q1 | $13.1M | Buy |
113,428
+88,380
| +353% | +$10.2M | 1.96% | 14 |
|
|
2019
Q4 | $4.15M | Sell |
25,048
-859
| -3% | -$142K | 0.46% | 39 |
|
|
2019
Q3 | $3.99M | Buy |
25,907
+571
| +2% | +$87.9K | 0.49% | 36 |
|
|
2019
Q2 | $3.97M | Sell |
25,336
-2,878
| -10% | -$451K | 0.49% | 38 |
|
|
2019
Q1 | $4.31M | Sell |
28,214
-7,220
| -20% | -$1.1M | 1.48% | 7 |
|
|
2018
Q4 | $4.68M | Buy |
35,434
+17,018
| +92% | +$2.25M | 2.03% | 7 |
|
|
2018
Q3 | $2.96M | Sell |
18,416
-1,599
| -8% | -$257K | 1.31% | 8 |
|
|
2018
Q2 | $3.13M | Sell |
20,015
-599
| -3% | -$93.6K | 1.5% | 8 |
|
|
2018
Q1 | $2.96M | Buy |
20,614
+68
| +0.3% | +$9.75K | 1.67% | 7 |
|
|
2017
Q4 | $3.09M | Sell |
20,546
-125
| -0.6% | -$18.8K | 1.66% | 8 |
|
|
2017
Q3 | $2.95M | Sell |
20,671
-623
| -3% | -$88.8K | 1.73% | 8 |
|
|
2017
Q2 | $2.87M | Sell |
21,294
-865
| -4% | -$117K | 1.75% | 8 |
|
|
2017
Q1 | $2.9M | Buy |
+22,159
| New | +$2.9M | 1.76% | 9 |
|
|
2016
Q4 | – | Sell |
-22,457
| Closed | -$2.71M | – | 64 |
|
|
2016
Q3 | $2.71M | Buy |
+22,457
| New | +$2.71M | 1.95% | 8 |
|