CPWM LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.05M | Sell |
7,345
-933
| -11% | -$134K | 0.1% | 125 |
|
|
2022
Q2 | $1.24M | Buy |
8,278
+742
| +10% | +$111K | 0.11% | 132 |
|
|
2022
Q1 | $1.33M | Buy |
7,536
+265
| +4% | +$46.6K | 0.09% | 118 |
|
|
2021
Q4 | $1.23M | Buy |
+7,271
| New | +$1.23M | 0.1% | 127 |
|
|
2021
Q2 | – | Sell |
-6,850
| Closed | -$1.13M | – | 326 |
|
|
2021
Q1 | $1.13M | Sell |
6,850
-547
| -7% | -$90.6K | 0.1% | 127 |
|
|
2020
Q4 | $1.05M | Buy |
7,397
+53
| +0.7% | +$7.54K | 0.1% | 132 |
|
|
2020
Q3 | $812K | Buy |
7,344
+738
| +11% | +$81.6K | 0.09% | 137 |
|
|
2020
Q2 | $706K | Buy |
+6,606
| New | +$706K | 0.08% | 146 |
|
|
2019
Q1 | – | Sell |
-7,555
| Closed | -$862K | – | 285 |
|
|
2018
Q4 | $862K | Buy |
+7,555
| New | +$862K | 0.14% | 105 |
|