BWM
Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $682K | Sell |
3,415
-740
| -18% | -$148K | 0.5% | 37 |
|
|
2020
Q1 | $624K | Sell |
4,155
-122
| -3% | -$18.3K | 0.38% | 36 |
|
|
2019
Q4 | $850K | Sell |
4,277
-21
| -0.5% | -$4.17K | 0.47% | 40 |
|
|
2019
Q3 | $782K | Sell |
4,298
-81
| -2% | -$14.7K | 0.45% | 40 |
|
|
2019
Q2 | $815K | Sell |
4,379
-52
| -1% | -$9.68K | 0.49% | 39 |
|
|
2019
Q1 | $796K | Hold |
4,431
| – | – | 0.5% | 37 |
|
|
2018
Q4 | $667K | Sell |
4,431
-74
| -2% | -$11.1K | 0.46% | 38 |
|
|
2018
Q3 | $844K | Sell |
4,505
-339
| -7% | -$63.5K | 0.56% | 25 |
|
|
2018
Q2 | $852K | Sell |
4,844
-203
| -4% | -$35.7K | 0.6% | 14 |
|
|
2018
Q1 | $827K | Sell |
5,047
-368
| -7% | -$60.3K | 0.6% | 16 |
|
|
2017
Q4 | $871K | Sell |
5,415
-238
| -4% | -$38.3K | 0.66% | 14 |
|
|
2017
Q3 | $863K | Sell |
5,653
-409
| -7% | -$62.4K | 0.68% | 14 |
|
|
2017
Q2 | $883K | Sell |
6,062
-140
| -2% | -$20.4K | 0.7% | 14 |
|
|
2017
Q1 | $872K | Sell |
6,202
-307
| -5% | -$43.2K | 0.72% | 15 |
|
|
2016
Q4 | $867K | Sell |
6,509
-113
| -2% | -$15.1K | 0.75% | 24 |
|
|
2016
Q3 | $873K | Sell |
6,622
-216
| -3% | -$28.5K | 0.76% | 24 |
|
|
2016
Q2 | $847K | Sell |
6,838
-323
| -5% | -$40K | 0.76% | 25 |
|
|
2016
Q1 | $852K | Sell |
7,161
-471
| -6% | -$56K | 0.79% | 24 |
|
|
2015
Q4 | $927K | Sell |
7,632
-526
| -6% | -$63.9K | 0.9% | 19 |
|
|
2015
Q3 | $961K | Sell |
8,158
-1,429
| -15% | -$168K | 0.98% | 15 |
|
|
2015
Q2 | $1.29M | Sell |
9,587
-2,078
| -18% | -$279K | 1.23% | 12 |
|
|
2015
Q1 | $1.54M | Sell |
11,665
-1,734
| -13% | -$228K | 1.64% | 14 |
|
|
2014
Q4 | $1.69M | Buy |
+13,399
| New | +$1.69M | 1.66% | 14 |
|