BRWM
B. Riley 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 | $8.04K | Buy |
40,819
+8,128
| +25% | +$1.6K | 0.01% | 127 |
|
|
2022
Q1 | $8.11M | Buy |
32,691
+3,901
| +14% | +$968K | 0.62% | 40 |
|
|
2021
Q4 | $8.11M | Buy |
28,790
+919
| +3% | +$259K | 0.56% | 37 |
|
|
2021
Q3 | $7.81M | Buy |
+27,871
| New | +$7.81M | 0.6% | 40 |
|
|
2020
Q3 | – | Sell |
-18,830
| Closed | -$3.76M | – | 525 |
|
|
2020
Q2 | $3.76M | Sell |
18,830
-5,890
| -24% | -$1.18M | 0.41% | 60 |
|
|
2020
Q1 | $3.72M | Sell |
24,720
-2,593
| -9% | -$390K | 0.39% | 72 |
|
|
2019
Q4 | $5.43M | Sell |
27,313
-391
| -1% | -$77.7K | 0.81% | 29 |
|
|
2019
Q3 | $5.04M | Sell |
27,704
-86
| -0.3% | -$15.7K | 0.88% | 25 |
|
|
2019
Q2 | $5.18K | Buy |
27,790
+1,012
| +4% | +$188 | 0.8% | 28 |
|
|
2019
Q1 | $4.81M | Buy |
26,778
+2,155
| +9% | +$387K | 0.83% | 27 |
|
|
2018
Q4 | $3.71M | Sell |
24,623
-655
| -3% | -$98.6K | 0.78% | 28 |
|
|
2018
Q3 | $4.74M | Buy |
+25,278
| New | +$4.74M | 1.16% | 17 |
|
|
2016
Q1 | $348K | Sell |
2,932
-184
| -6% | -$21.8K | 0.52% | 72 |
|
|
2015
Q4 | $378K | Buy |
3,116
+632
| +25% | +$76.7K | 0.48% | 69 |
|
|
2015
Q3 | $292K | Sell |
2,484
-11
| -0.4% | -$1.29K | 0.41% | 87 |
|
|
2015
Q2 | $334K | Buy |
2,495
+135
| +6% | +$18.1K | 0.27% | 108 |
|
|
2015
Q1 | $311K | Buy |
2,360
+886
| +60% | +$117K | 0.23% | 123 |
|
|
2014
Q4 | $185K | Buy |
1,474
+167
| +13% | +$21K | 0.15% | 173 |
|
|
2014
Q3 | $157K | Hold |
1,307
| – | – | 0.12% | 228 |
|
|
2014
Q2 | $166K | Buy |
1,307
+1,039
| +388% | +$132K | 0.11% | 254 |
|
|
2014
Q1 | $33K | Buy |
+268
| New | +$33K | 0.02% | 534 |
|