BCWM
Bartlett & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
36,561
-401
| -1% | -$111K | 0.14% | 105 |
|
|
2025
Q1 | $9.31M | Sell |
36,962
-1,358
| -4% | -$342K | 0.14% | 105 |
|
|
2024
Q4 | $10.7M | Sell |
38,320
-376
| -1% | -$105K | 0.16% | 101 |
|
|
2024
Q3 | $10.3M | Buy |
38,696
+40
| +0.1% | +$10.7K | 0.15% | 101 |
|
|
2024
Q2 | $9.69M | Sell |
38,656
-408
| -1% | -$102K | 0.15% | 102 |
|
|
2024
Q1 | $10.2M | Sell |
39,064
-248
| -0.6% | -$64.7K | 0.16% | 101 |
|
|
2023
Q4 | $9.64M | Sell |
39,312
-360
| -0.9% | -$88.3K | 0.16% | 103 |
|
|
2023
Q3 | $8.5M | Buy |
39,672
+162
| +0.4% | +$34.7K | 0.15% | 103 |
|
|
2023
Q2 | $9.08M | Sell |
39,510
-1,266
| -3% | -$291K | 0.16% | 99 |
|
|
2023
Q1 | $8.82M | Sell |
40,776
-517
| -1% | -$112K | 0.17% | 96 |
|
|
2022
Q4 | $8.28M | Sell |
41,293
-1,369
| -3% | -$275K | 0.17% | 102 |
|
|
2022
Q3 | $8.32M | Buy |
42,662
+2,640
| +7% | +$515K | 0.18% | 99 |
|
|
2022
Q2 | $7.89M | Sell |
40,022
-469
| -1% | -$92.4K | 0.16% | 106 |
|
|
2022
Q1 | $10M | Sell |
40,491
-124
| -0.3% | -$30.8K | 0.18% | 99 |
|
|
2021
Q4 | $11.4M | Sell |
40,615
-141
| -0.3% | -$39.7K | 0.19% | 93 |
|
|
2021
Q3 | $11.4M | Sell |
40,756
-2,322
| -5% | -$651K | 0.22% | 87 |
|
|
2021
Q2 | $12.5M | Sell |
43,078
-793
| -2% | -$230K | 0.24% | 83 |
|
|
2021
Q1 | $12M | Sell |
43,871
-800
| -2% | -$220K | 0.24% | 82 |
|
|
2020
Q4 | $12M | Sell |
44,671
-211
| -0.5% | -$56.5K | 0.26% | 81 |
|
|
2020
Q3 | $9.65M | Sell |
44,882
-405
| -0.9% | -$87K | 0.23% | 88 |
|
|
2020
Q2 | $9.04M | Sell |
45,287
-250
| -0.5% | -$49.9K | 0.24% | 89 |
|
|
2020
Q1 | $6.84M | Sell |
45,537
-2,060
| -4% | -$310K | 0.21% | 96 |
|
|
2019
Q4 | $9.46M | Sell |
47,597
-98
| -0.2% | -$19.5K | 0.23% | 92 |
|
|
2019
Q3 | $8.68M | Buy |
47,695
+46,965
| +6,434% | +$8.55M | 0.23% | 94 |
|
|
2019
Q2 | $136K | Buy |
730
+39
| +6% | +$7.27K | 0.01% | 293 |
|
|
2019
Q1 | $124K | Hold |
691
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $104K | Sell |
691
-40
| -5% | -$6.02K | ﹤0.01% | 307 |
|
|
2018
Q3 | $137K | Hold |
731
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $129K | Hold |
731
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $120K | Buy |
+731
| New | +$120K | ﹤0.01% | 304 |
|