COWA LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540
| Closed | -$92K | – | 317 |
|
|
2022
Q3 | $92K | Buy |
+540
| New | +$92K | 0.06% | 149 |
|
|
2022
Q2 | – | Sell |
-1,490
| Closed | -$317K | – | 137 |
|
|
2022
Q1 | $317K | Sell |
1,490
-280
| -16% | -$59.6K | 0.16% | 99 |
|
|
2021
Q4 | $400K | Sell |
1,770
-25
| -1% | -$5.65K | 0.2% | 80 |
|
|
2021
Q3 | $393K | Hold |
1,795
| – | – | 0.23% | 80 |
|
|
2021
Q2 | $407K | Buy |
1,795
+285
| +19% | +$64.6K | 0.25% | 68 |
|
|
2021
Q1 | $330K | Hold |
1,510
| – | – | 0.2% | 89 |
|
|
2020
Q4 | $310K | Buy |
+1,510
| New | +$310K | 0.24% | 81 |
|