AWP
Accretive Wealth Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
3,402
-37
| -1% | -$10.2K | 0.31% | 87 |
|
|
2025
Q1 | $869K | Buy |
3,439
+47
| +1% | +$11.9K | 0.31% | 89 |
|
|
2024
Q4 | $950K | Sell |
3,392
-169
| -5% | -$47.3K | 0.4% | 81 |
|
|
2024
Q3 | $952K | Sell |
3,561
-1
| -0% | -$267 | 0.4% | 86 |
|
|
2024
Q2 | $891K | Sell |
3,562
-15
| -0.4% | -$3.75K | 0.37% | 84 |
|
|
2024
Q1 | $887K | Sell |
3,577
-208
| -5% | -$51.6K | 0.39% | 83 |
|
|
2023
Q4 | $915K | Sell |
3,785
-44
| -1% | -$10.6K | 0.44% | 81 |
|
|
2023
Q3 | $820K | Hold |
3,829
| – | – | 0.49% | 66 |
|
|
2023
Q2 | $880K | Hold |
3,829
| – | – | 0.52% | 67 |
|
|
2023
Q1 | $829K | Hold |
3,829
| – | – | 0.53% | 59 |
|
|
2022
Q4 | $768K | Sell |
3,829
-176
| -4% | -$35.3K | 0.53% | 59 |
|
|
2022
Q3 | $781K | Hold |
4,005
| – | – | 0.59% | 52 |
|
|
2022
Q2 | $789K | Hold |
4,005
| – | – | 0.57% | 56 |
|
|
2022
Q1 | $994K | Sell |
4,005
-76
| -2% | -$18.9K | 0.62% | 53 |
|
|
2021
Q4 | $1.15M | Hold |
4,081
| – | – | 0.73% | 50 |
|
|
2021
Q3 | $1.14M | Buy |
4,081
+9
| +0.2% | +$2.52K | 0.81% | 48 |
|
|
2021
Q2 | $1.18M | Hold |
4,072
| – | – | 0.85% | 41 |
|
|
2021
Q1 | $1.12M | Buy |
4,072
+1
| +0% | +$275 | 1.01% | 30 |
|
|
2020
Q4 | $1.09M | Buy |
+4,071
| New | +$1.09M | 1.08% | 21 |
|