AWM
Altium Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $238K | Sell |
1,209
-37
| -3% | -$7.28K | 0.02% | 329 |
|
|
2022
Q1 | $309K | Sell |
1,246
-168
| -12% | -$41.7K | 0.02% | 319 |
|
|
2021
Q4 | $399K | Buy |
1,414
+51
| +4% | +$14.4K | 0.03% | 289 |
|
|
2021
Q3 | $382K | Sell |
1,363
-58
| -4% | -$16.3K | 0.03% | 278 |
|
|
2021
Q2 | $412K | Hold |
1,421
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $390K | Buy |
1,421
+175
| +14% | +$48K | 0.03% | 263 |
|
|
2020
Q4 | $334K | Buy |
+1,246
| New | +$334K | 0.03% | 269 |
|
|
2020
Q1 | – | Sell |
-1,148
| Closed | -$228K | – | 359 |
|
|
2019
Q4 | $228K | Hold |
1,148
| – | – | 0.03% | 255 |
|
|
2019
Q3 | $209K | Buy |
1,148
+43
| +4% | +$7.83K | 0.03% | 267 |
|
|
2019
Q2 | $206K | Buy |
+1,105
| New | +$206K | 0.03% | 260 |
|
|
2018
Q4 | – | Sell |
-1,305
| Closed | -$244K | – | 300 |
|
|
2018
Q3 | $244K | Sell |
1,305
-370
| -22% | -$69.2K | 0.05% | 244 |
|
|
2018
Q2 | $294K | Sell |
1,675
-68
| -4% | -$11.9K | 0.08% | 189 |
|
|
2018
Q1 | $285K | Buy |
1,743
+1
| +0.1% | +$164 | 0.11% | 136 |
|
|
2017
Q4 | $280K | Buy |
+1,742
| New | +$280K | 0.13% | 128 |
|