CWM
Connecticut Wealth Management’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 | $2.98M | Buy |
10,773
+281
| +3% | +$77.8K | 0.14% | 70 |
|
|
2025
Q1 | $2.64M | Buy |
+10,492
| New | +$2.64M | 0.14% | 73 |
|
|
2024
Q4 | – | Sell |
-10,752
| Closed | -$2.87M | – | 310 |
|
|
2024
Q3 | $2.87M | Sell |
10,752
-361
| -3% | -$96.5K | 0.14% | 78 |
|
|
2024
Q2 | $2.78M | Sell |
11,113
-32
| -0.3% | -$8.01K | 0.14% | 81 |
|
|
2024
Q1 | $2.91M | Sell |
11,145
-279
| -2% | -$72.7K | 0.15% | 75 |
|
|
2023
Q4 | $2.76M | Sell |
11,424
-5
| -0% | -$1.21K | 0.16% | 75 |
|
|
2023
Q3 | $2.45M | Sell |
11,429
-110
| -1% | -$23.6K | 0.17% | 70 |
|
|
2023
Q2 | $2.65M | Sell |
11,539
-6,531
| -36% | -$1.5M | 0.18% | 58 |
|
|
2023
Q1 | $3.91M | Sell |
18,070
-5,434
| -23% | -$1.18M | 0.3% | 52 |
|
|
2022
Q4 | $4.71M | Sell |
23,504
-37
| -0.2% | -$7.42K | 0.4% | 41 |
|
|
2022
Q3 | $4.59M | Sell |
23,541
-874
| -4% | -$171K | 0.43% | 38 |
|
|
2022
Q2 | $4.81M | Sell |
24,415
-707
| -3% | -$139K | 0.42% | 37 |
|
|
2022
Q1 | $6.23M | Sell |
25,122
-1,109
| -4% | -$275K | 0.48% | 36 |
|
|
2021
Q4 | $7.39M | Sell |
26,231
-490
| -2% | -$138K | 0.57% | 34 |
|
|
2021
Q3 | $7.49M | Sell |
26,721
-689
| -3% | -$193K | 0.65% | 30 |
|
|
2021
Q2 | $7.94M | Buy |
+27,410
| New | +$7.94M | 0.7% | 29 |
|
|
2020
Q4 | – | Sell |
-29,405
| Closed | -$6.32M | – | 214 |
|
|
2020
Q3 | $6.32M | Buy |
+29,405
| New | +$6.32M | 0.7% | 29 |
|
|
2020
Q2 | – | Sell |
-32,079
| Closed | -$4.82M | – | 153 |
|
|
2020
Q1 | $4.82M | Sell |
32,079
-3,439
| -10% | -$517K | 0.72% | 29 |
|
|
2019
Q4 | $7.06M | Sell |
35,518
-561
| -2% | -$111K | 0.78% | 29 |
|
|
2019
Q3 | $6.57M | Buy |
36,079
+655
| +2% | +$119K | 0.81% | 27 |
|
|
2019
Q2 | $6.6M | Buy |
+35,424
| New | +$6.6M | 0.81% | 27 |
|