BP
BCK Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
79,352
+2,922
| +4% | +$692K | 11.03% | 5 |
|
|
2025
Q1 | $16.9M | Buy |
76,430
+1,105
| +1% | +$245K | 10.58% | 5 |
|
|
2024
Q4 | $18.1M | Sell |
75,325
-25,872
| -26% | -$6.22M | 11.09% | 5 |
|
|
2024
Q3 | $24M | Buy |
101,197
+1,149
| +1% | +$273K | 11.45% | 5 |
|
|
2024
Q2 | $21.8M | Buy |
100,048
+1,032
| +1% | +$225K | 11.28% | 4 |
|
|
2024
Q1 | $22.6M | Sell |
99,016
-204
| -0.2% | -$46.6K | 12.11% | 4 |
|
|
2023
Q4 | $21.2M | Buy |
99,220
+672
| +0.7% | +$143K | 12.02% | 4 |
|
|
2023
Q3 | $18.6M | Buy |
98,548
+2,217
| +2% | +$419K | 11.62% | 4 |
|
|
2023
Q2 | $19.2M | Buy |
96,331
+2,575
| +3% | +$512K | 11.98% | 4 |
|
|
2023
Q1 | $17.8M | Sell |
93,756
-109
| -0.1% | -$20.7K | 11.56% | 4 |
|
|
2022
Q4 | $17.2M | Buy |
93,865
+4,627
| +5% | +$849K | 11.68% | 4 |
|
|
2022
Q3 | $15.3M | Sell |
89,238
-4,549
| -5% | -$777K | 11.03% | 4 |
|
|
2022
Q2 | $16.5M | Buy |
93,787
+2,738
| +3% | +$482K | 11.56% | 4 |
|
|
2022
Q1 | $19.4M | Buy |
91,049
+3,202
| +4% | +$680K | 11.93% | 4 |
|
|
2021
Q4 | $19.9M | Sell |
87,847
-1,073
| -1% | -$243K | 11.89% | 4 |
|
|
2021
Q3 | $19.4M | Buy |
88,920
+2,953
| +3% | +$646K | 12.35% | 4 |
|
|
2021
Q2 | $19.4M | Sell |
85,967
-763
| -0.9% | -$172K | 12.81% | 4 |
|
|
2021
Q1 | $19.1M | Sell |
86,730
-2,417
| -3% | -$532K | 13.62% | 4 |
|
|
2020
Q4 | $17.4M | Buy |
+89,147
| New | +$17.4M | 15.11% | 3 |
|