APW
Austin Private 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 | $324K | Hold |
1,368
| – | – | 0.03% | 225 |
|
|
2025
Q1 | $303K | Sell |
1,368
-31
| -2% | -$6.88K | 0.03% | 214 |
|
|
2024
Q4 | $336K | Buy |
1,399
+127
| +10% | +$30.5K | 0.03% | 182 |
|
|
2024
Q3 | $302K | Sell |
1,272
-18
| -1% | -$4.27K | 0.03% | 182 |
|
|
2024
Q2 | $281K | Sell |
1,290
-312
| -19% | -$68K | 0.03% | 186 |
|
|
2024
Q1 | $359K | Sell |
1,602
-190
| -11% | -$42.6K | 0.04% | 153 |
|
|
2023
Q4 | $382K | Buy |
1,792
+8
| +0.4% | +$1.71K | 0.05% | 122 |
|
|
2023
Q3 | $337K | Sell |
1,784
-79
| -4% | -$14.9K | 0.05% | 115 |
|
|
2023
Q2 | $371K | Sell |
1,863
-89
| -5% | -$17.7K | 0.05% | 109 |
|
|
2023
Q1 | $370K | Sell |
1,952
-8
| -0.4% | -$1.52K | 0.06% | 106 |
|
|
2022
Q4 | $360K | Buy |
1,960
+758
| +63% | +$139K | 0.06% | 104 |
|
|
2022
Q3 | $205K | Hold |
1,202
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $212K | Buy |
+1,202
| New | +$212K | 0.05% | 119 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$203K | – | 149 |
|
|
2021
Q4 | $203K | Buy |
+900
| New | +$203K | 0.04% | 130 |
|
|
2021
Q3 | – | Sell |
-891
| Closed | -$201K | – | 136 |
|
|
2021
Q2 | $201K | Buy |
+891
| New | +$201K | 0.05% | 122 |
|