CPWM LLC’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,229
| Closed | -$230K | – | 292 |
|
|
2018
Q3 | $230K | Hold |
1,229
| – | – | 0.03% | 267 |
|
|
2018
Q2 | $216K | Buy |
+1,229
| New | +$216K | 0.03% | 270 |
|
|
2017
Q1 | – | Sell |
-3,271
| Closed | -$435K | – | 268 |
|
|
2016
Q4 | $435K | Sell |
3,271
-230
| -7% | -$30.6K | 0.1% | 141 |
|
|
2016
Q3 | $461K | Buy |
3,501
+1
| +0% | +$132 | 0.1% | 145 |
|
|
2016
Q2 | $434K | Sell |
3,500
-498
| -12% | -$61.8K | 0.1% | 146 |
|
|
2016
Q1 | $476K | Buy |
3,998
+501
| +14% | +$59.6K | 0.1% | 139 |
|
|
2015
Q4 | $425K | Sell |
3,497
-5
| -0.1% | -$608 | 0.08% | 161 |
|
|
2015
Q3 | $412K | Buy |
+3,502
| New | +$412K | 0.09% | 151 |
|