BWM
BCS 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 | $1.96M | Sell |
8,278
-227
| -3% | -$53.8K | 0.42% | 56 |
|
|
2025
Q1 | $1.89M | Sell |
8,505
-123
| -1% | -$27.3K | 0.49% | 51 |
|
|
2024
Q4 | $2.07M | Buy |
+8,628
| New | +$2.07M | 0.52% | 51 |
|
|
2024
Q2 | – | Sell |
-7,368
| Closed | -$1.68M | – | 221 |
|
|
2024
Q1 | $1.68M | Sell |
7,368
-318
| -4% | -$72.7K | 0.54% | 51 |
|
|
2023
Q4 | $1.64M | Buy |
7,686
+452
| +6% | +$96.4K | 0.6% | 44 |
|
|
2023
Q3 | $1.37M | Buy |
+7,234
| New | +$1.37M | 0.57% | 49 |
|
|
2023
Q2 | – | Sell |
-6,578
| Closed | -$1.25M | – | 165 |
|
|
2023
Q1 | $1.25M | Buy |
6,578
+1,565
| +31% | +$297K | 0.56% | 46 |
|
|
2022
Q4 | $920K | Buy |
5,013
+1,334
| +36% | +$245K | 0.39% | 69 |
|
|
2022
Q3 | $629K | Buy |
+3,679
| New | +$629K | 0.3% | 87 |
|
|
2022
Q2 | – | Sell |
-2,185
| Closed | -$464K | – | 192 |
|
|
2022
Q1 | $464K | Buy |
2,185
+864
| +65% | +$183K | 0.19% | 109 |
|
|
2021
Q4 | $298K | Buy |
+1,321
| New | +$298K | 0.11% | 160 |
|