BWM
Brickley Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,250
| Closed | -$2.43M | – | 48 |
|
|
2024
Q3 | $2.43M | Sell |
10,250
-43
| -0.4% | -$10.2K | 0.5% | 18 |
|
|
2024
Q2 | $2.24M | Sell |
10,293
-483
| -4% | -$105K | 0.49% | 18 |
|
|
2024
Q1 | $2.46M | Sell |
10,776
-229
| -2% | -$52.3K | 0.56% | 17 |
|
|
2023
Q4 | $2.35M | Buy |
11,005
+96
| +0.9% | +$20.5K | 0.57% | 18 |
|
|
2023
Q3 | $2.06M | Sell |
10,909
-157
| -1% | -$29.7K | 0.55% | 19 |
|
|
2023
Q2 | $2.2M | Sell |
11,066
-274
| -2% | -$54.5K | 0.56% | 19 |
|
|
2023
Q1 | $2.15M | Sell |
11,340
-217
| -2% | -$41.1K | 0.59% | 19 |
|
|
2022
Q4 | $2.12M | Sell |
11,557
-42
| -0.4% | -$7.71K | 0.63% | 19 |
|
|
2022
Q3 | $1.98M | Sell |
11,599
-341
| -3% | -$58.3K | 0.65% | 19 |
|
|
2022
Q2 | $2.1M | Sell |
11,940
-184
| -2% | -$32.4K | 0.65% | 19 |
|
|
2022
Q1 | $2.58M | Sell |
12,124
-701
| -5% | -$149K | 0.69% | 18 |
|
|
2021
Q4 | $2.9M | Sell |
12,825
-370
| -3% | -$83.6K | 0.62% | 20 |
|
|
2021
Q3 | $2.89M | Sell |
13,195
-22
| -0.2% | -$4.81K | 0.73% | 20 |
|
|
2021
Q2 | $2.98M | Sell |
13,217
-282
| -2% | -$63.5K | 0.75% | 21 |
|
|
2021
Q1 | $2.89M | Sell |
13,499
-497
| -4% | -$106K | 0.77% | 20 |
|
|
2020
Q4 | $2.73M | Sell |
13,996
-2,785
| -17% | -$542K | 0.75% | 20 |
|
|
2020
Q3 | $2.75M | Buy |
16,781
+1,137
| +7% | +$186K | 0.76% | 19 |
|
|
2020
Q2 | $2.28M | Buy |
15,644
+1,195
| +8% | +$174K | 0.77% | 20 |
|
|
2020
Q1 | $1.67M | Sell |
14,449
-2,875
| -17% | -$332K | 0.69% | 22 |
|
|
2019
Q4 | $2.87M | Sell |
17,324
-210
| -1% | -$34.8K | 1.05% | 17 |
|
|
2019
Q3 | $2.7M | Sell |
17,534
-2,051
| -10% | -$316K | 1.11% | 16 |
|
|
2019
Q2 | $3.07M | Sell |
19,585
-183
| -0.9% | -$28.7K | 1.28% | 16 |
|
|
2019
Q1 | $3.02M | Buy |
19,768
+550
| +3% | +$84.1K | 1.33% | 15 |
|
|
2018
Q4 | $2.54M | Sell |
19,218
-114
| -0.6% | -$15K | 1.24% | 16 |
|
|
2018
Q3 | $3.14M | Buy |
19,332
+447
| +2% | +$72.7K | 1.48% | 14 |
|
|
2018
Q2 | $2.94M | Buy |
18,885
+7,255
| +62% | +$1.13M | 1.35% | 14 |
|
|
2018
Q1 | $1.71M | Buy |
11,630
+8,165
| +236% | +$1.2M | 0.86% | 15 |
|
|
2017
Q4 | $512K | Buy |
+3,465
| New | +$512K | 0.27% | 18 |
|