BWP
BSW Wealth Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
4,597
-924
| -17% | -$219K | 0.15% | 84 |
|
|
2025
Q1 | $1.22M | Buy |
5,521
+576
| +12% | +$128K | 0.19% | 70 |
|
|
2024
Q4 | $1.19M | Buy |
4,945
+806
| +19% | +$194K | 0.17% | 75 |
|
|
2024
Q3 | $982K | Sell |
4,139
-142
| -3% | -$33.7K | 0.15% | 78 |
|
|
2024
Q2 | $933K | Sell |
4,281
-486
| -10% | -$106K | 0.15% | 80 |
|
|
2024
Q1 | $1.09M | Sell |
4,767
-340
| -7% | -$77.7K | 0.18% | 71 |
|
|
2023
Q4 | $1.09M | Sell |
5,107
-146
| -3% | -$31.1K | 0.22% | 66 |
|
|
2023
Q3 | $993K | Sell |
5,253
-108
| -2% | -$20.4K | 0.22% | 61 |
|
|
2023
Q2 | $1.07M | Sell |
5,361
-160
| -3% | -$31.8K | 0.22% | 61 |
|
|
2023
Q1 | $1.05M | Sell |
5,521
-35
| -0.6% | -$6.64K | 0.21% | 64 |
|
|
2022
Q4 | $1.02M | Sell |
5,556
-995
| -15% | -$183K | 0.22% | 68 |
|
|
2022
Q3 | $1.12M | Sell |
6,551
-41
| -0.6% | -$7.01K | 0.28% | 47 |
|
|
2022
Q2 | $1.16M | Sell |
6,592
-266
| -4% | -$46.8K | 0.28% | 46 |
|
|
2022
Q1 | $1.46M | Sell |
6,858
-29
| -0.4% | -$6.17K | 0.37% | 38 |
|
|
2021
Q4 | $1.56M | Sell |
6,887
-279
| -4% | -$63K | 0.39% | 36 |
|
|
2021
Q3 | $1.57M | Sell |
7,166
-36
| -0.5% | -$7.87K | 0.44% | 32 |
|
|
2021
Q2 | $1.62M | Sell |
7,202
-823
| -10% | -$185K | 0.45% | 31 |
|
|
2021
Q1 | $1.72M | Sell |
8,025
-6,419
| -44% | -$1.37M | 0.5% | 28 |
|
|
2020
Q4 | $2.81M | Sell |
14,444
-643
| -4% | -$125K | 0.86% | 20 |
|
|
2020
Q3 | $2.32M | Sell |
15,087
-6,075
| -29% | -$934K | 0.87% | 21 |
|
|
2020
Q2 | $3.08M | Buy |
+21,162
| New | +$3.08M | 1.03% | 24 |
|
|
2019
Q4 | – | Sell |
-1,561
| Closed | -$240K | – | 158 |
|
|
2019
Q3 | $240K | Buy |
1,561
+3
| +0.2% | +$461 | 0.09% | 91 |
|
|
2019
Q2 | $244K | Sell |
1,558
-22
| -1% | -$3.45K | 0.09% | 89 |
|
|
2019
Q1 | $241K | Sell |
1,580
-82
| -5% | -$12.5K | 0.1% | 79 |
|
|
2018
Q4 | $219K | Buy |
1,662
+22
| +1% | +$2.9K | 0.08% | 80 |
|
|
2018
Q3 | $267K | Buy |
1,640
+118
| +8% | +$19.2K | 0.1% | 90 |
|
|
2018
Q2 | $237K | Buy |
1,522
+1
| +0.1% | +$156 | 0.1% | 78 |
|
|
2018
Q1 | $223K | Buy |
+1,521
| New | +$223K | 0.1% | 74 |
|
|
2016
Q4 | – | Sell |
-211
| Closed | -$1.72K | – | 78 |
|
|
2016
Q3 | $1.72K | Sell |
211
-2,241
| -91% | -$18.3K | 0.06% | 67 |
|
|
2016
Q2 | $284K | Hold |
2,452
| – | – | 0.16% | 57 |
|
|
2016
Q1 | $273K | Sell |
2,452
-436
| -15% | -$48.5K | 0.15% | 54 |
|
|
2015
Q4 | $320K | Sell |
2,888
-88
| -3% | -$9.75K | 0.16% | 45 |
|
|
2015
Q3 | $321K | Sell |
2,976
-314
| -10% | -$33.9K | 0.19% | 44 |
|
|
2015
Q2 | $400K | Sell |
3,290
-56
| -2% | -$6.81K | 0.25% | 37 |
|
|
2015
Q1 | $410K | Sell |
3,346
-192
| -5% | -$23.5K | 0.26% | 36 |
|
|
2014
Q4 | $413K | Sell |
3,538
-29
| -0.8% | -$3.39K | 0.33% | 37 |
|
|
2014
Q3 | $395K | Sell |
3,567
-35
| -1% | -$3.88K | 0.31% | 34 |
|
|
2014
Q2 | $422K | Sell |
3,602
-43
| -1% | -$5.04K | 0.33% | 33 |
|
|
2014
Q1 | $412K | Sell |
3,645
-249
| -6% | -$28.1K | 0.33% | 32 |
|
|
2013
Q4 | $428K | Sell |
3,894
-1,634
| -30% | -$180K | 0.34% | 31 |
|
|
2013
Q3 | $567K | Sell |
5,528
-156
| -3% | -$16K | 0.49% | 25 |
|
|
2013
Q2 | $533K | Buy |
+5,684
| New | +$533K | 0.47% | 25 |
|