BWM
BCS 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 | $829K | Hold |
2,992
| – | – | 0.18% | 112 |
|
|
2025
Q1 | $753K | Sell |
2,992
-94
| -3% | -$23.7K | 0.19% | 101 |
|
|
2024
Q4 | $864K | Buy |
+3,086
| New | +$864K | 0.21% | 92 |
|
|
2024
Q2 | – | Sell |
-3,059
| Closed | -$798K | – | 222 |
|
|
2024
Q1 | $798K | Hold |
3,059
| – | – | 0.26% | 88 |
|
|
2023
Q4 | $740K | Hold |
3,059
| – | – | 0.27% | 88 |
|
|
2023
Q3 | $655K | Buy |
+3,059
| New | +$655K | 0.27% | 84 |
|
|
2023
Q2 | – | Sell |
-3,098
| Closed | -$670K | – | 166 |
|
|
2023
Q1 | $670K | Buy |
3,098
+69
| +2% | +$14.9K | 0.3% | 70 |
|
|
2022
Q4 | $607K | Sell |
3,029
-30
| -1% | -$6.01K | 0.25% | 92 |
|
|
2022
Q3 | $597K | Hold |
3,059
| – | – | 0.28% | 90 |
|
|
2022
Q2 | $603K | Hold |
3,059
| – | – | 0.27% | 86 |
|
|
2022
Q1 | $759K | Sell |
3,059
-60
| -2% | -$14.9K | 0.31% | 74 |
|
|
2021
Q4 | $879K | Hold |
3,119
| – | – | 0.32% | 73 |
|
|
2021
Q3 | $874K | Buy |
+3,119
| New | +$874K | 0.37% | 60 |
|
|
2021
Q2 | – | Sell |
-3,174
| Closed | -$872K | – | 162 |
|
|
2021
Q1 | $872K | Hold |
3,174
| – | – | 0.41% | 52 |
|
|
2020
Q4 | $850K | Hold |
3,174
| – | – | 0.44% | 52 |
|
|
2020
Q3 | $682K | Hold |
3,174
| – | – | 0.39% | 53 |
|
|
2020
Q2 | $634K | Buy |
3,174
+200
| +7% | +$40K | 0.38% | 55 |
|
|
2020
Q1 | $447K | Hold |
2,974
| – | – | 0.31% | 63 |
|
|
2019
Q4 | $591K | Buy |
+2,974
| New | +$591K | 0.39% | 52 |
|