BWM
BCGM 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
Q1 | – | Sell |
-1,006
| Closed | -$242K | – | 158 |
|
|
2024
Q4 | $242K | Buy |
+1,006
| New | +$242K | 0.08% | 138 |
|
|
2024
Q2 | – | Sell |
-1,073
| Closed | -$245K | – | 154 |
|
|
2024
Q1 | $245K | Sell |
1,073
-221
| -17% | -$50.5K | 0.09% | 131 |
|
|
2023
Q4 | $276K | Buy |
1,294
+2
| +0.2% | +$427 | 0.11% | 113 |
|
|
2023
Q3 | $244K | Buy |
1,292
+2
| +0.2% | +$378 | 0.11% | 108 |
|
|
2023
Q2 | $257K | Buy |
+1,290
| New | +$257K | 0.11% | 105 |
|
|
2023
Q1 | – | Sell |
-1,287
| Closed | -$236K | – | 114 |
|
|
2022
Q4 | $236K | Buy |
1,287
+1
| +0.1% | +$184 | 0.11% | 103 |
|
|
2022
Q3 | $235K | Buy |
1,286
+1
| +0.1% | +$183 | 0.12% | 99 |
|
|
2022
Q2 | $250K | Buy |
1,285
+47
| +4% | +$9.14K | 0.13% | 94 |
|
|
2022
Q1 | $241K | Buy |
1,238
+29
| +2% | +$5.65K | 0.13% | 98 |
|
|
2021
Q4 | $273K | Buy |
1,209
+1
| +0.1% | +$226 | 0.15% | 93 |
|
|
2021
Q3 | $277K | Hold |
1,208
| – | – | 0.15% | 90 |
|
|
2021
Q2 | $268K | Hold |
1,208
| – | – | 0.16% | 88 |
|
|
2021
Q1 | $261K | Hold |
1,208
| – | – | 0.18% | 86 |
|
|
2020
Q4 | $263K | Buy |
+1,208
| New | +$263K | 0.19% | 86 |
|