BWA
BDO Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.6M | Sell |
13,089
-378
| -3% | -$75.2K | 0.3% | 73 |
|
|
2023
Q1 | $2.55M | Sell |
13,467
-892
| -6% | -$169K | 0.31% | 69 |
|
|
2022
Q4 | $2.64M | Sell |
14,359
-729
| -5% | -$134K | 0.33% | 66 |
|
|
2022
Q3 | $2.58M | Sell |
15,088
-1,119
| -7% | -$191K | 0.34% | 63 |
|
|
2022
Q2 | $2.85M | Sell |
16,207
-293
| -2% | -$51.6K | 0.35% | 58 |
|
|
2022
Q1 | $3.51M | Buy |
16,500
+759
| +5% | +$161K | 0.37% | 50 |
|
|
2021
Q4 | $3.56M | Sell |
15,741
-916
| -5% | -$207K | 0.38% | 50 |
|
|
2021
Q3 | $3.64M | Sell |
16,657
-1,163
| -7% | -$254K | 0.4% | 48 |
|
|
2021
Q2 | $4.01M | Buy |
17,820
+238
| +1% | +$53.6K | 0.44% | 43 |
|
|
2021
Q1 | $3.76M | Sell |
17,582
-516
| -3% | -$110K | 0.44% | 45 |
|
|
2020
Q4 | $3.52M | Buy |
18,098
+804
| +5% | +$157K | 0.5% | 37 |
|
|
2020
Q3 | $2.66M | Sell |
17,294
-668
| -4% | -$103K | 0.43% | 42 |
|
|
2020
Q2 | $2.62M | Sell |
17,962
-114,802
| -86% | -$16.7M | 0.46% | 44 |
|
|
2020
Q1 | $2.42M | Sell |
132,764
-47,891
| -27% | -$873K | 0.49% | 41 |
|
|
2019
Q4 | $3.28M | Buy |
180,655
+34,511
| +24% | +$627K | 0.85% | 24 |
|
|
2019
Q3 | $2.94M | Buy |
146,144
+128,134
| +711% | +$2.58M | 0.75% | 28 |
|
|
2019
Q2 | $2.82M | Sell |
18,010
-127,729
| -88% | -$20M | 0.77% | 30 |
|
|
2019
Q1 | $2.99M | Buy |
145,739
+123,264
| +548% | +$2.53M | 0.87% | 27 |
|
|
2018
Q4 | $2.97M | Buy |
22,475
+20,572
| +1,081% | +$2.71M | 1.02% | 23 |
|
|
2018
Q3 | $309K | Hold |
1,903
| – | – | 0.1% | 120 |
|
|
2018
Q2 | $296K | Buy |
1,903
+1,459
| +329% | +$227K | 0.1% | 124 |
|
|
2018
Q1 | $65K | Buy |
+444
| New | +$65K | 0.02% | 225 |
|
|
2017
Q3 | – | Sell |
-69
| Closed | -$9K | – | 550 |
|
|
2017
Q2 | $9K | Buy |
+69
| New | +$9K | ﹤0.01% | 389 |
|