BCWM
Bartlett & Co Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
48,085
+1,777
| +4% | +$422K | 0.16% | 96 |
|
|
2025
Q1 | $10.3M | Sell |
46,308
-507
| -1% | -$112K | 0.15% | 97 |
|
|
2024
Q4 | $11.2M | Sell |
46,815
-617
| -1% | -$148K | 0.16% | 97 |
|
|
2024
Q3 | $11.3M | Buy |
47,432
+473
| +1% | +$113K | 0.16% | 96 |
|
|
2024
Q2 | $10.3M | Buy |
46,959
+731
| +2% | +$160K | 0.16% | 100 |
|
|
2024
Q1 | $10.6M | Sell |
46,228
-136
| -0.3% | -$31.1K | 0.16% | 99 |
|
|
2023
Q4 | $10M | Sell |
46,364
-475
| -1% | -$102K | 0.16% | 98 |
|
|
2023
Q3 | $8.86M | Sell |
46,839
-2,594
| -5% | -$490K | 0.16% | 98 |
|
|
2023
Q2 | $9.83M | Sell |
49,433
-338
| -0.7% | -$67.2K | 0.17% | 95 |
|
|
2023
Q1 | $9.43M | Sell |
49,771
-865
| -2% | -$164K | 0.18% | 95 |
|
|
2022
Q4 | $9.29M | Sell |
50,636
-1,482
| -3% | -$272K | 0.19% | 96 |
|
|
2022
Q3 | $8.91M | Buy |
52,118
+4,772
| +10% | +$816K | 0.19% | 96 |
|
|
2022
Q2 | $8.34M | Buy |
47,346
+5,752
| +14% | +$1.01M | 0.17% | 101 |
|
|
2022
Q1 | $8.84M | Sell |
41,594
-658
| -2% | -$140K | 0.15% | 104 |
|
|
2021
Q4 | $9.55M | Sell |
42,252
-621
| -1% | -$140K | 0.16% | 103 |
|
|
2021
Q3 | $9.38M | Buy |
42,873
+838
| +2% | +$183K | 0.18% | 96 |
|
|
2021
Q2 | $9.47M | Buy |
42,035
+739
| +2% | +$166K | 0.18% | 97 |
|
|
2021
Q1 | $8.84M | Buy |
41,296
+1,833
| +5% | +$392K | 0.18% | 99 |
|
|
2020
Q4 | $7.68M | Buy |
39,463
+180
| +0.5% | +$35K | 0.16% | 104 |
|
|
2020
Q3 | $6.04M | Buy |
39,283
+201
| +0.5% | +$30.9K | 0.14% | 114 |
|
|
2020
Q2 | $5.7M | Sell |
39,082
-4,823
| -11% | -$703K | 0.15% | 113 |
|
|
2020
Q1 | $5.07M | Sell |
43,905
-3,339
| -7% | -$385K | 0.15% | 112 |
|
|
2019
Q4 | $7.83M | Buy |
47,244
+701
| +2% | +$116K | 0.19% | 102 |
|
|
2019
Q3 | $7.16M | Buy |
46,543
+39,856
| +596% | +$6.13M | 0.19% | 108 |
|
|
2019
Q2 | $1.05M | Buy |
6,687
+573
| +9% | +$90K | 0.04% | 166 |
|
|
2019
Q1 | $937K | Hold |
6,114
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $807K | Buy |
6,114
+1,661
| +37% | +$219K | 0.03% | 172 |
|
|
2018
Q3 | $727K | Hold |
4,453
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $693K | Sell |
4,453
-5,944
| -57% | -$925K | 0.03% | 182 |
|
|
2018
Q1 | $1.53M | Buy |
+10,397
| New | +$1.53M | 0.06% | 137 |
|