BWM
BigSur Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,202
| Closed | -$212K | – | 135 |
|
|
2022
Q2 | $212K | Hold |
1,202
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $255K | Hold |
1,202
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $272K | Hold |
1,202
| – | – | 0.11% | 110 |
|
|
2021
Q3 | $263K | Hold |
1,202
| – | – | 0.12% | 102 |
|
|
2021
Q2 | $271K | Hold |
1,202
| – | – | 0.12% | 99 |
|
|
2021
Q1 | $257K | Hold |
1,202
| – | – | 0.13% | 96 |
|
|
2020
Q4 | $234K | Hold |
1,202
| – | – | 0.13% | 90 |
|
|
2020
Q3 | $185K | Sell |
1,202
-1,225
| -50% | -$189K | 0.12% | 92 |
|
|
2020
Q2 | $354K | Hold |
2,427
| – | – | 0.25% | 70 |
|
|
2020
Q1 | $280K | Hold |
2,427
| – | – | 0.21% | 84 |
|
|
2019
Q4 | $402K | Hold |
2,427
| – | – | 0.23% | 82 |
|
|
2019
Q3 | $373K | Hold |
2,427
| – | – | 0.25% | 78 |
|
|
2019
Q2 | $383K | Hold |
2,427
| – | – | 0.27% | 75 |
|
|
2019
Q1 | $372K | Buy |
2,427
+365
| +18% | +$55.9K | 0.24% | 74 |
|
|
2018
Q4 | $272K | Buy |
+2,062
| New | +$272K | 0.19% | 79 |
|
|
2017
Q3 | – | Sell |
-1,933
| Closed | -$264K | – | 94 |
|
|
2017
Q2 | $264K | Hold |
1,933
| – | – | 0.27% | 72 |
|
|
2017
Q1 | $259K | Sell |
1,933
-630
| -25% | -$84.4K | 0.28% | 73 |
|
|
2016
Q4 | $331K | Buy |
+2,563
| New | +$331K | 0.44% | 55 |
|