BWM
Birchcreek Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
3,424
+142
| +4% | +$33.7K | 0.46% | 42 |
|
|
2025
Q1 | $728K | Hold |
3,282
| – | – | 0.46% | 44 |
|
|
2024
Q4 | $789K | Buy |
3,282
+133
| +4% | +$32K | 0.5% | 40 |
|
|
2024
Q3 | $747K | Sell |
3,149
-133
| -4% | -$31.5K | 0.49% | 43 |
|
|
2024
Q2 | $716K | Sell |
3,282
-382
| -10% | -$83.3K | 0.4% | 59 |
|
|
2024
Q1 | $838K | Sell |
3,664
-605
| -14% | -$138K | 0.44% | 55 |
|
|
2023
Q4 | $911K | Buy |
4,269
+1,961
| +85% | +$418K | 0.54% | 46 |
|
|
2023
Q3 | $436K | Buy |
2,308
+58
| +3% | +$11K | 0.3% | 80 |
|
|
2023
Q2 | $448K | Hold |
2,250
| – | – | 0.31% | 78 |
|
|
2023
Q1 | $427K | Sell |
2,250
-97
| -4% | -$18.4K | 0.34% | 76 |
|
|
2022
Q4 | $431K | Buy |
2,347
+175
| +8% | +$32.1K | 0.38% | 69 |
|
|
2022
Q3 | $371K | Sell |
2,172
-8
| -0.4% | -$1.37K | 0.34% | 69 |
|
|
2022
Q2 | $384K | Sell |
2,180
-443
| -17% | -$78K | 0.34% | 66 |
|
|
2022
Q1 | $557K | Buy |
2,623
+269
| +11% | +$57.1K | 0.49% | 50 |
|
|
2021
Q4 | $532K | Sell |
2,354
-96
| -4% | -$21.7K | 0.46% | 52 |
|
|
2021
Q3 | $536K | Sell |
2,450
-45
| -2% | -$9.85K | 0.5% | 50 |
|
|
2021
Q2 | $562K | Sell |
2,495
-428
| -15% | -$96.4K | 0.54% | 49 |
|
|
2021
Q1 | $626K | Sell |
2,923
-3,822
| -57% | -$819K | 0.66% | 42 |
|
|
2020
Q4 | $1.31M | Buy |
+6,745
| New | +$1.31M | 1.29% | 17 |
|