Brandywine Oak Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,209
| Closed | -$213K | – | 320 |
|
|
2022
Q2 | $213K | Hold |
1,209
| – | – | 0.03% | 302 |
|
|
2022
Q1 | $257K | Hold |
1,209
| – | – | 0.03% | 291 |
|
|
2021
Q4 | $273K | Hold |
1,209
| – | – | 0.03% | 268 |
|
|
2021
Q3 | $264K | Hold |
1,209
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $272K | Buy |
1,209
+244
| +25% | +$54.9K | 0.03% | 259 |
|
|
2021
Q1 | $206K | Buy |
+965
| New | +$206K | 0.03% | 269 |
|
|
2019
Q1 | – | Sell |
-649
| Closed | -$85K | – | 600 |
|
|
2018
Q4 | $85K | Buy |
+649
| New | +$85K | 0.02% | 304 |
|