BWL
Bogart Wealth LLC’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
1,262
-91
| -7% | -$21.6K | 0.01% | 196 |
|
|
2025
Q1 | $300K | Sell |
1,353
-612
| -31% | -$136K | 0.01% | 192 |
|
|
2024
Q4 | $472K | Buy |
1,965
+24
| +1% | +$5.77K | 0.02% | 157 |
|
|
2024
Q3 | $460K | Buy |
1,941
+11
| +0.6% | +$2.61K | 0.02% | 158 |
|
|
2024
Q2 | $421K | Sell |
1,930
-311
| -14% | -$67.8K | 0.02% | 157 |
|
|
2024
Q1 | $512K | Buy |
2,241
+35
| +2% | +$8K | 0.03% | 139 |
|
|
2023
Q4 | $471K | Sell |
2,206
-282
| -11% | -$60.2K | 0.03% | 146 |
|
|
2023
Q3 | $470K | Buy |
2,488
+234
| +10% | +$44.2K | 0.03% | 145 |
|
|
2023
Q2 | $448K | Sell |
2,254
-284
| -11% | -$56.5K | 0.03% | 148 |
|
|
2023
Q1 | $481K | Buy |
2,538
+12
| +0.5% | +$2.28K | 0.03% | 135 |
|
|
2022
Q4 | $464K | Sell |
2,526
-42
| -2% | -$7.71K | 0.03% | 139 |
|
|
2022
Q3 | $439K | Buy |
2,568
+700
| +37% | +$120K | 0.04% | 129 |
|
|
2022
Q2 | $329K | Buy |
1,868
+725
| +63% | +$128K | 0.03% | 137 |
|
|
2022
Q1 | $243K | Buy |
1,143
+682
| +148% | +$145K | 0.02% | 148 |
|
|
2021
Q4 | $104K | Sell |
461
-26
| -5% | -$5.87K | 0.01% | 196 |
|
|
2021
Q3 | $106K | Buy |
487
+1
| +0.2% | +$218 | 0.01% | 181 |
|
|
2021
Q2 | $110K | Buy |
486
+20
| +4% | +$4.53K | 0.01% | 172 |
|
|
2021
Q1 | $100K | Buy |
466
+209
| +81% | +$44.9K | 0.01% | 169 |
|
|
2020
Q4 | $50K | Hold |
257
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $39K | Sell |
257
-3,483
| -93% | -$529K | 0.01% | 209 |
|
|
2020
Q2 | $545K | Sell |
3,740
-3,685
| -50% | -$537K | 0.13% | 91 |
|
|
2020
Q1 | $857K | Buy |
7,425
+6,931
| +1,403% | +$800K | 0.23% | 56 |
|
|
2019
Q4 | $82K | Hold |
494
| – | – | 0.03% | 150 |
|
|
2019
Q3 | $76K | Hold |
494
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $77K | Hold |
494
| – | – | 0.05% | 123 |
|
|
2019
Q1 | $75K | Hold |
494
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $65K | Hold |
494
| – | – | 0.03% | 122 |
|
|
2018
Q3 | $80K | Hold |
494
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $76K | Hold |
494
| – | – | 0.05% | 118 |
|
|
2018
Q1 | $73K | Hold |
494
| – | – | 0.04% | 115 |
|
|
2017
Q4 | $73K | Sell |
494
-426
| -46% | -$63K | 0.05% | 108 |
|
|
2017
Q3 | $131K | Sell |
920
-64,986
| -99% | -$9.25M | 0.1% | 74 |
|
|
2017
Q2 | $8.93M | Buy |
+65,906
| New | +$8.93M | 5.73% | 8 |
|