1WM
1900 Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
2,385
| – | – | 0.04% | 126 |
|
|
2025
Q1 | $529K | Sell |
2,385
-58
| -2% | -$12.9K | 0.04% | 131 |
|
|
2024
Q4 | $587K | Buy |
2,443
+30
| +1% | +$7.21K | 0.05% | 127 |
|
|
2024
Q3 | $572K | Buy |
2,413
+28
| +1% | +$6.64K | 0.05% | 132 |
|
|
2024
Q2 | $520K | Hold |
2,385
| – | – | 0.05% | 140 |
|
|
2024
Q1 | $545K | Sell |
2,385
-623
| -21% | -$142K | 0.05% | 145 |
|
|
2023
Q4 | $642K | Sell |
3,008
-497
| -14% | -$106K | 0.06% | 174 |
|
|
2023
Q3 | $663K | Sell |
3,505
-61
| -2% | -$11.5K | 0.07% | 169 |
|
|
2023
Q2 | $709K | Sell |
3,566
-1,848
| -34% | -$368K | 0.07% | 136 |
|
|
2023
Q1 | $994K | Hold |
5,414
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $994K | Sell |
5,414
-240
| -4% | -$44.1K | 0.11% | 120 |
|
|
2022
Q3 | $966K | Sell |
5,654
-487
| -8% | -$83.2K | 0.11% | 114 |
|
|
2022
Q2 | $1.08M | Sell |
6,141
-75
| -1% | -$13.2K | 0.12% | 109 |
|
|
2022
Q1 | $1.32M | Sell |
6,216
-954
| -13% | -$203K | 0.13% | 105 |
|
|
2021
Q4 | $1.62M | Sell |
7,170
-1,018
| -12% | -$230K | 0.15% | 100 |
|
|
2021
Q3 | $1.79M | Sell |
8,188
-13
| -0.2% | -$2.84K | 0.17% | 91 |
|
|
2021
Q2 | $1.85M | Buy |
8,201
+554
| +7% | +$125K | 0.18% | 81 |
|
|
2021
Q1 | $1.64K | Sell |
7,647
-769
| -9% | -$165 | 0.12% | 82 |
|
|
2020
Q4 | $1.64M | Buy |
+8,416
| New | +$1.64M | 0.19% | 74 |
|