BWM
BNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-868
| Closed | -$215K | – | 129 |
|
|
2022
Q1 | $215K | Sell |
868
-335
| -28% | -$83K | 0.11% | 112 |
|
|
2021
Q4 | $339K | Sell |
1,203
-21
| -2% | -$5.92K | 0.16% | 85 |
|
|
2021
Q3 | $343K | Buy |
+1,224
| New | +$343K | 0.2% | 68 |
|
|
2020
Q4 | – | Sell |
-238
| Closed | -$51K | – | 442 |
|
|
2020
Q3 | $51K | Buy |
+238
| New | +$51K | 0.04% | 168 |
|