CW
CreativeOne Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
102,180
+4,018
| +4% | +$952K | 0.63% | 33 |
|
|
2025
Q1 | $21.8M | Sell |
98,162
-4,561
| -4% | -$1.01M | 0.65% | 30 |
|
|
2024
Q4 | $24.7M | Buy |
102,723
+2,448
| +2% | +$588K | 0.76% | 26 |
|
|
2024
Q3 | $23.8M | Buy |
100,275
+13,238
| +15% | +$3.14M | 0.81% | 23 |
|
|
2024
Q2 | $19M | Sell |
87,037
-12,052
| -12% | -$2.63M | 0.96% | 20 |
|
|
2024
Q1 | $22.7M | Buy |
99,089
+15,622
| +19% | +$3.57M | 0.9% | 18 |
|
|
2023
Q4 | $17.8M | Buy |
83,467
+3,183
| +4% | +$679K | 1.14% | 14 |
|
|
2023
Q3 | $15.2M | Sell |
80,284
-13,250
| -14% | -$2.51M | 1.09% | 15 |
|
|
2023
Q2 | $18.6M | Buy |
93,534
+6,524
| +7% | +$1.3M | 0.87% | 22 |
|
|
2023
Q1 | $16.5M | Buy |
87,010
+6,256
| +8% | +$1.19M | 0.81% | 24 |
|
|
2022
Q4 | $14.8M | Buy |
80,754
+4,819
| +6% | +$884K | 0.82% | 21 |
|
|
2022
Q3 | $13M | Buy |
75,935
+1,157
| +2% | +$198K | 0.78% | 22 |
|
|
2022
Q2 | $13.2M | Buy |
74,778
+3,109
| +4% | +$548K | 0.71% | 29 |
|
|
2022
Q1 | $15.2M | Buy |
71,669
+6,819
| +11% | +$1.45M | 0.79% | 29 |
|
|
2021
Q4 | $14.7M | Buy |
+64,850
| New | +$14.7M | 0.72% | 30 |
|
|
2020
Q3 | – | Sell |
-58,495
| Closed | -$8.52M | – | 280 |
|
|
2020
Q2 | $8.52M | Buy |
58,495
+4,385
| +8% | +$639K | 1.32% | 17 |
|
|
2020
Q1 | $6.25M | Buy |
54,110
+13,630
| +34% | +$1.57M | 1.19% | 20 |
|
|
2019
Q4 | $6.71M | Buy |
40,480
+4,339
| +12% | +$719K | 1.13% | 21 |
|
|
2019
Q3 | $5.56M | Buy |
36,141
+2,274
| +7% | +$350K | 1.07% | 19 |
|
|
2019
Q2 | $5.31M | Buy |
33,867
+2,768
| +9% | +$434K | 1.11% | 20 |
|
|
2019
Q1 | $4.75M | Buy |
31,099
+2,994
| +11% | +$457K | 1.24% | 19 |
|
|
2018
Q4 | $3.71M | Buy |
28,105
+1,561
| +6% | +$206K | 1.25% | 22 |
|
|
2018
Q3 | $4.32M | Buy |
26,544
+2,125
| +9% | +$346K | 1.59% | 18 |
|
|
2018
Q2 | $3.8M | Buy |
24,419
+742
| +3% | +$116K | 1.64% | 18 |
|
|
2018
Q1 | $3.48M | Buy |
+23,677
| New | +$3.48M | 1.73% | 19 |
|