BWCS
Beirne Wealth Consulting Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
40,285
+7,885
| +24% | +$1.87M | 3.11% | 9 |
|
|
2025
Q1 | $7.19M | Buy |
32,400
+133
| +0.4% | +$29.5K | 2.56% | 9 |
|
|
2024
Q4 | $7.75M | Buy |
32,267
+215
| +0.7% | +$51.7K | 2.8% | 6 |
|
|
2024
Q3 | $7.63M | Buy |
32,052
+6,478
| +25% | +$1.54M | 2.68% | 8 |
|
|
2024
Q2 | $5.6M | Hold |
25,574
| – | – | 2.26% | 9 |
|
|
2024
Q1 | $5.85M | Buy |
25,574
+21,944
| +605% | +$5.02M | 2.48% | 8 |
|
|
2023
Q4 | $775K | Buy |
+3,630
| New | +$775K | 0.38% | 53 |
|
|
2023
Q2 | – | Sell |
-3,599
| Closed | -$682K | – | 103 |
|
|
2023
Q1 | $682K | Sell |
3,599
-397
| -10% | -$75.3K | 0.48% | 42 |
|
|
2022
Q4 | $734K | Sell |
3,996
-15,283
| -79% | -$2.81M | 0.36% | 41 |
|
|
2022
Q3 | $3.3M | Buy |
19,279
+15,316
| +386% | +$2.62M | 1.25% | 15 |
|
|
2022
Q2 | $698K | Buy |
3,963
+1,031
| +35% | +$182K | 0.46% | 40 |
|
|
2022
Q1 | $623K | Buy |
2,932
+1,790
| +157% | +$380K | 0.35% | 53 |
|
|
2021
Q4 | $259K | Sell |
1,142
-154
| -12% | -$34.9K | 0.14% | 87 |
|
|
2021
Q3 | $282K | Sell |
1,296
-549
| -30% | -$119K | 0.16% | 77 |
|
|
2021
Q2 | $416K | Sell |
1,845
-67
| -4% | -$15.1K | 0.23% | 60 |
|
|
2021
Q1 | $409K | Buy |
1,912
+2
| +0.1% | +$428 | 0.24% | 54 |
|
|
2020
Q4 | $372K | Buy |
1,910
+5
| +0.3% | +$974 | 0.18% | 92 |
|
|
2020
Q3 | $293K | Buy |
1,905
+8
| +0.4% | +$1.23K | 0.17% | 97 |
|
|
2020
Q2 | $276K | Buy |
+1,897
| New | +$276K | 0.22% | 57 |
|