Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $301K | Sell |
1,410
-39
| -3% | -$8.32K | 0.03% | 141 |
|
|
2023
Q3 | $274K | Sell |
1,449
-112
| -7% | -$21.2K | 0.03% | 136 |
|
|
2023
Q2 | $310K | Buy |
1,561
+380
| +32% | +$75.6K | 0.03% | 128 |
|
|
2023
Q1 | $224K | Buy |
+1,181
| New | +$224K | 0.03% | 150 |
|
|
2022
Q4 | – | Sell |
-1,346
| Closed | -$230K | – | 162 |
|
|
2022
Q3 | $230K | Sell |
1,346
-12
| -0.9% | -$2.05K | 0.05% | 125 |
|
|
2022
Q2 | $239K | Sell |
1,358
-138
| -9% | -$24.3K | 0.06% | 127 |
|
|
2022
Q1 | $318K | Sell |
1,496
-435
| -23% | -$92.5K | 0.07% | 111 |
|
|
2021
Q4 | $436K | Buy |
1,931
+279
| +17% | +$63K | 0.1% | 91 |
|
|
2021
Q3 | $361K | Buy |
1,652
+86
| +5% | +$18.8K | 0.1% | 97 |
|
|
2021
Q2 | $353K | Buy |
1,566
+346
| +28% | +$78K | 0.1% | 97 |
|
|
2021
Q1 | $261K | Buy |
1,220
+95
| +8% | +$20.3K | 0.08% | 104 |
|
|
2020
Q4 | $219K | Buy |
+1,125
| New | +$219K | 0.07% | 117 |
|
|
2020
Q1 | – | Sell |
-1,258
| Closed | -$208K | – | 142 |
|
|
2019
Q4 | $208K | Buy |
+1,258
| New | +$208K | 0.08% | 125 |
|
|
2019
Q3 | – | Sell |
-1,507
| Closed | -$236K | – | 141 |
|
|
2019
Q2 | $236K | Hold |
1,507
| – | – | 0.09% | 113 |
|
|
2019
Q1 | $231K | Buy |
+1,507
| New | +$231K | 0.09% | 114 |
|
|
2018
Q3 | – | Sell |
-1,090
| Closed | -$168K | – | 527 |
|
|
2018
Q2 | $168K | Sell |
1,090
-417
| -28% | -$64.3K | 0.07% | 156 |
|
|
2018
Q1 | $219K | Buy |
+1,507
| New | +$219K | 0.1% | 135 |
|