BRWA
B. Riley Wealth Advisors’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 | $5.44M | Buy |
+19,628
| New | +$5.44M | 0.26% | 78 |
|
|
2024
Q4 | $7.8M | Sell |
27,839
-4,066
| -13% | -$1.14M | 0.26% | 86 |
|
|
2024
Q3 | $8.49M | Sell |
31,905
-6,763
| -17% | -$1.8M | 0.24% | 88 |
|
|
2024
Q2 | $9.69M | Sell |
38,668
-27,528
| -42% | -$6.9M | 0.25% | 83 |
|
|
2024
Q1 | $14.2M | Buy |
66,196
+16,670
| +34% | +$3.57M | 0.38% | 53 |
|
|
2023
Q4 | $12M | Sell |
49,526
-16,670
| -25% | -$4.03M | 0.32% | 58 |
|
|
2023
Q3 | $14.2M | Buy |
66,196
+12,455
| +23% | +$2.67M | 0.38% | 53 |
|
|
2023
Q2 | $12.3M | Sell |
53,741
-7,238
| -12% | -$1.66M | 0.28% | 76 |
|
|
2023
Q1 | $13.2M | Buy |
60,979
+4,559
| +8% | +$987K | 0.35% | 59 |
|
|
2022
Q4 | $11.3M | Buy |
56,420
+520
| +0.9% | +$104K | 0.32% | 70 |
|
|
2022
Q3 | $10.9M | Buy |
55,900
+37,273
| +200% | +$7.27M | 0.33% | 67 |
|
|
2022
Q2 | $3.67M | Buy |
18,627
+1,117
| +6% | +$220K | 0.15% | 144 |
|
|
2022
Q1 | $4.35M | Sell |
17,510
-2,661
| -13% | -$660K | 0.14% | 153 |
|
|
2021
Q4 | $5.69M | Sell |
20,171
-477
| -2% | -$134K | 0.16% | 133 |
|
|
2021
Q3 | $5.83M | Buy |
20,648
+599
| +3% | +$169K | 0.19% | 115 |
|
|
2021
Q2 | $5.73M | Buy |
20,049
+224
| +1% | +$64.1K | 0.19% | 124 |
|
|
2021
Q1 | $5.41M | Buy |
19,825
+3,179
| +19% | +$867K | 0.19% | 127 |
|
|
2020
Q4 | $4.46M | Sell |
16,646
-11,651
| -41% | -$3.12M | 0.24% | 95 |
|
|
2020
Q3 | $5.88M | Buy |
28,297
+6,020
| +27% | +$1.25M | 0.31% | 77 |
|
|
2020
Q2 | $4.45M | Sell |
22,277
-4,195
| -16% | -$837K | 0.3% | 84 |
|
|
2020
Q1 | $3.98M | Buy |
+26,472
| New | +$3.98M | 0.34% | 68 |
|
|
2018
Q1 | – | Sell |
-1,311
| Closed | -$211K | – | 718 |
|
|
2017
Q4 | $211K | Buy |
+1,311
| New | +$211K | 0.03% | 563 |
|
|
2016
Q4 | – | Sell |
-2,954
| Closed | -$390K | – | 640 |
|
|
2016
Q3 | $390K | Buy |
2,954
+254
| +9% | +$33.5K | 0.08% | 325 |
|
|
2016
Q2 | $335K | Buy |
2,700
+1
| +0% | +$124 | 0.07% | 366 |
|
|
2016
Q1 | $321K | Sell |
2,699
-30
| -1% | -$3.57K | 0.07% | 329 |
|
|
2015
Q4 | $332K | Buy |
2,729
+165
| +6% | +$20.1K | 0.07% | 339 |
|
|
2015
Q3 | $302K | Sell |
2,564
-683
| -21% | -$80.4K | 0.07% | 351 |
|
|
2015
Q2 | $438K | Sell |
3,247
-666
| -17% | -$89.8K | 0.11% | 239 |
|
|
2015
Q1 | $516K | Buy |
3,913
+184
| +5% | +$24.3K | 0.13% | 211 |
|
|
2014
Q4 | $470 | Buy |
3,729
+649
| +21% | +$82 | 0.01% | 962 |
|
|
2014
Q3 | $371K | Sell |
3,080
-1,562
| -34% | -$188K | 0.1% | 283 |
|
|
2014
Q2 | $304K | Buy |
4,642
+2,538
| +121% | +$166K | 0.07% | 312 |
|
|
2014
Q1 | $261K | Buy |
2,104
+30
| +1% | +$3.72K | 0.08% | 297 |
|
|
2013
Q4 | $254K | Hold |
2,074
| – | – | 0.08% | 280 |
|
|
2013
Q3 | $237K | Buy |
2,074
+150
| +8% | +$17.1K | 0.08% | 284 |
|
|
2013
Q2 | $198K | Buy |
+1,924
| New | +$198K | 0.07% | 321 |
|