CPWM LLC’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.89M | Sell |
11,072
-1,023
| -8% | -$175K | 0.18% | 86 |
|
|
2022
Q2 | $2.13M | Sell |
12,095
-906
| -7% | -$160K | 0.19% | 86 |
|
|
2022
Q1 | $2.76M | Sell |
13,001
-1,402
| -10% | -$298K | 0.2% | 75 |
|
|
2021
Q4 | $3.15M | Buy |
+14,403
| New | +$3.15M | 0.25% | 67 |
|
|
2021
Q2 | – | Sell |
-12,051
| Closed | -$2.58M | – | 325 |
|
|
2021
Q1 | $2.58M | Buy |
12,051
+428
| +4% | +$91.6K | 0.22% | 68 |
|
|
2020
Q4 | $2.26M | Buy |
11,623
+2,630
| +29% | +$512K | 0.21% | 79 |
|
|
2020
Q3 | $1.38M | Sell |
8,993
-111
| -1% | -$17.1K | 0.15% | 97 |
|
|
2020
Q2 | $1.33M | Buy |
9,104
+5,710
| +168% | +$832K | 0.15% | 96 |
|
|
2020
Q1 | $392K | Buy |
3,394
+1,183
| +54% | +$137K | 0.06% | 168 |
|
|
2019
Q4 | $366K | Buy |
2,211
+661
| +43% | +$109K | 0.04% | 205 |
|
|
2019
Q3 | $239K | Buy |
1,550
+3
| +0.2% | +$463 | 0.03% | 247 |
|
|
2019
Q2 | $242K | Buy |
1,547
+2
| +0.1% | +$313 | 0.03% | 241 |
|
|
2019
Q1 | $236K | Sell |
1,545
-363
| -19% | -$55.4K | 0.03% | 244 |
|
|
2018
Q4 | $252K | Sell |
1,908
-169
| -8% | -$22.3K | 0.04% | 204 |
|
|
2018
Q3 | $338K | Hold |
2,077
| – | – | 0.05% | 209 |
|
|
2018
Q2 | $323K | Sell |
2,077
-3
| -0.1% | -$467 | 0.05% | 216 |
|
|
2018
Q1 | $306K | Sell |
2,080
-2,924
| -58% | -$430K | 0.05% | 214 |
|
|
2017
Q4 | $740K | Buy |
5,004
+2
| +0% | +$296 | 0.17% | 90 |
|
|
2017
Q3 | $707K | Sell |
5,002
-465
| -9% | -$65.7K | 0.17% | 95 |
|
|
2017
Q2 | $741K | Buy |
5,467
+221
| +4% | +$30K | 0.17% | 99 |
|
|
2017
Q1 | $699K | Buy |
5,246
+956
| +22% | +$127K | 0.16% | 103 |
|
|
2016
Q4 | $553K | Buy |
4,290
+3
| +0.1% | +$387 | 0.12% | 119 |
|
|
2016
Q3 | $524K | Buy |
4,287
+2
| +0% | +$244 | 0.12% | 133 |
|
|
2016
Q2 | $496K | Buy |
4,285
+2,151
| +101% | +$249K | 0.11% | 128 |
|
|
2016
Q1 | $238K | Sell |
2,134
-2,529
| -54% | -$282K | 0.05% | 231 |
|
|
2015
Q4 | $516K | Buy |
4,663
+1,088
| +30% | +$120K | 0.1% | 138 |
|
|
2015
Q3 | $386K | Buy |
+3,575
| New | +$386K | 0.08% | 160 |
|