CFA
CWS Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
15,762
+112
| +0.7% | +$26.5K | 1.09% | 13 |
|
|
2025
Q1 | $3.47M | Buy |
15,650
+479
| +3% | +$106K | 1.1% | 13 |
|
|
2024
Q4 | $3.65M | Buy |
15,171
+1,343
| +10% | +$323K | 1.18% | 13 |
|
|
2024
Q3 | $3.28M | Buy |
13,828
+807
| +6% | +$191K | 1.16% | 12 |
|
|
2024
Q2 | $2.84M | Buy |
13,021
+1,505
| +13% | +$328K | 1.12% | 13 |
|
|
2024
Q1 | $2.63M | Buy |
11,516
+961
| +9% | +$220K | 1.08% | 13 |
|
|
2023
Q4 | $2.25M | Buy |
10,555
+304
| +3% | +$64.9K | 0.85% | 16 |
|
|
2023
Q3 | $1.94M | Buy |
10,251
+38
| +0.4% | +$7.19K | 0.78% | 20 |
|
|
2023
Q2 | $2.03M | Sell |
10,213
-175
| -2% | -$34.8K | 0.77% | 21 |
|
|
2023
Q1 | $1.97M | Buy |
10,388
+6,281
| +153% | +$1.19M | 0.78% | 21 |
|
|
2022
Q4 | $879K | Sell |
4,107
-5,334
| -56% | -$1.14M | 0.38% | 47 |
|
|
2022
Q3 | $1.61M | Buy |
9,441
+430
| +5% | +$73.5K | 0.77% | 20 |
|
|
2022
Q2 | $1.59M | Sell |
9,011
-77
| -0.8% | -$13.6K | 0.73% | 22 |
|
|
2022
Q1 | $1.93M | Buy |
9,088
+1,300
| +17% | +$276K | 0.73% | 18 |
|
|
2021
Q4 | $1.76M | Buy |
+7,788
| New | +$1.76M | 0.62% | 21 |
|
|
2021
Q2 | $1.28M | Buy |
5,690
+1,583
| +39% | +$357K | 0.51% | 25 |
|
|
2021
Q1 | $879K | Buy |
4,107
+2,411
| +142% | +$516K | 0.38% | 47 |
|
|
2020
Q4 | $330K | Buy |
+1,696
| New | +$330K | 0.19% | 96 |
|