BerganKDV Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $18.3K | Sell |
92
-183
| -67% | -$36.4K | ﹤0.01% | 496 |
|
|
2023
Q1 | $52.1K | Sell |
275
-7
| -2% | -$1.33K | 0.01% | 385 |
|
|
2022
Q4 | $51.8K | Buy |
282
+7
| +3% | +$1.29K | 0.01% | 375 |
|
|
2022
Q3 | $47K | Hold |
275
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $48K | Hold |
275
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $58K | Hold |
275
| – | – | 0.01% | 382 |
|
|
2021
Q4 | $62K | Hold |
275
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $60K | Hold |
275
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $62K | Hold |
275
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $59K | Hold |
275
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $54K | Hold |
275
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $42K | Hold |
275
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $40K | Buy |
+275
| New | +$40K | 0.01% | 379 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$3K | – | 754 |
|
|
2019
Q2 | $3K | Sell |
19
-39
| -67% | -$6.16K | ﹤0.01% | 648 |
|
|
2019
Q1 | $9K | Hold |
58
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $9K | Hold |
58
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $9K | Buy |
+58
| New | +$9K | ﹤0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-2,665
| Closed | -$394K | – | 207 |
|
|
2017
Q4 | $394K | Buy |
2,665
+39
| +1% | +$5.77K | 0.09% | 141 |
|
|
2017
Q3 | $371K | Buy |
2,626
+368
| +16% | +$52K | 0.09% | 146 |
|
|
2017
Q2 | $306K | Hold |
2,258
| – | – | 0.09% | 139 |
|
|
2017
Q1 | $301K | Buy |
+2,258
| New | +$301K | 0.09% | 141 |
|