CWP

Corepath Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,663	Closed	-$293K	–	37
2023 Q4	$293K	Hold	1,663	–	–	0.16%	32
2023 Q3	$258K	Sell	1,663 -20	-1%	-$3.11K	0.16%	34
2023 Q2	$286K	Buy	1,683 +159	+10%	+$27K	0.17%	33
2023 Q1	$240K	Hold	1,524	–	–	0.15%	36
2022 Q4	$248K	Hold	1,524	–	–	0.17%	34
2022 Q3	$231K	Hold	1,524	–	–	0.17%	33
2022 Q2	$226K	Hold	1,524	–	–	0.17%	34
2022 Q1	$260K	Hold	1,524	–	–	0.18%	33
2021 Q4	$273K	Hold	1,524	–	–	0.2%	35
2021 Q3	$263K	Hold	1,524	–	–	0.2%	34
2021 Q2	$263K	Hold	1,524	–	–	0.2%	34
2021 Q1	$256K	Buy	1,524 +69	+5%	+$11.6K	0.23%	34
2020 Q4	$208K	Buy	+1,455	New	+$208K	0.22%	36