BSW
Buckingham Strategic Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12M | Sell |
55,111
-1,876
| -3% | -$409K | 0.12% | 84 |
|
|
2024
Q1 | $13M | Sell |
56,987
-326
| -0.6% | -$74.5K | 0.14% | 81 |
|
|
2023
Q4 | $12.2M | Sell |
57,313
-2,639
| -4% | -$563K | 0.15% | 85 |
|
|
2023
Q3 | $11.3M | Sell |
59,952
-91
| -0.2% | -$17.2K | 0.16% | 78 |
|
|
2023
Q2 | $11.9M | Buy |
60,043
+533
| +0.9% | +$106K | 0.17% | 73 |
|
|
2023
Q1 | $10.9M | Hold |
59,510
| – | – | 0.2% | 64 |
|
|
2022
Q4 | $10.9M | Buy |
59,510
+703
| +1% | +$129K | 0.2% | 64 |
|
|
2022
Q3 | $10.1M | Buy |
58,807
+4,443
| +8% | +$759K | 0.21% | 59 |
|
|
2022
Q2 | $9.57M | Buy |
54,364
+12,088
| +29% | +$2.13M | 0.19% | 64 |
|
|
2022
Q1 | $8.98M | Buy |
42,276
+2,870
| +7% | +$610K | 0.18% | 68 |
|
|
2021
Q4 | $8.91M | Buy |
39,406
+7,994
| +25% | +$1.81M | 0.17% | 69 |
|
|
2021
Q3 | $6.87M | Buy |
31,412
+1,148
| +4% | +$251K | 0.14% | 85 |
|
|
2021
Q2 | $6.82M | Buy |
30,264
+2,329
| +8% | +$525K | 0.16% | 79 |
|
|
2021
Q1 | $5.98M | Buy |
27,935
+5,190
| +23% | +$1.11M | 0.29% | 73 |
|
|
2020
Q4 | $4.43M | Buy |
22,745
+4,528
| +25% | +$882K | 0.23% | 95 |
|
|
2020
Q3 | $2.8M | Sell |
18,217
-75
| -0.4% | -$11.5K | 0.21% | 89 |
|
|
2020
Q2 | $2.67M | Sell |
18,292
-2,259
| -11% | -$329K | 0.25% | 81 |
|
|
2020
Q1 | $2.37M | Sell |
20,551
-1,779
| -8% | -$205K | 0.23% | 84 |
|
|
2019
Q4 | $3.7M | Buy |
22,330
+2,800
| +14% | +$464K | 0.35% | 64 |
|
|
2019
Q3 | $3.01M | Buy |
19,530
+2,565
| +15% | +$395K | 0.33% | 69 |
|
|
2019
Q2 | $2.66M | Buy |
16,965
+899
| +6% | +$141K | 0.29% | 71 |
|
|
2019
Q1 | $2.46M | Buy |
16,066
+4,520
| +39% | +$691K | 0.31% | 69 |
|
|
2018
Q4 | $1.52M | Buy |
11,546
+6
| +0.1% | +$792 | 0.23% | 85 |
|
|
2018
Q3 | $1.88M | Sell |
11,540
-516
| -4% | -$83.9K | 0.29% | 73 |
|
|
2018
Q2 | $1.88M | Buy |
12,056
+2,242
| +23% | +$349K | 0.3% | 75 |
|
|
2018
Q1 | $1.44M | Buy |
9,814
+2,774
| +39% | +$408K | 0.28% | 81 |
|
|
2017
Q4 | $1.04M | Buy |
7,040
+184
| +3% | +$27.2K | 0.22% | 98 |
|
|
2017
Q3 | $969K | Sell |
6,856
-2,887
| -30% | -$408K | 0.23% | 99 |
|
|
2017
Q2 | $1.32M | Sell |
9,743
-1,886
| -16% | -$256K | 0.31% | 75 |
|
|
2017
Q1 | $1.55M | Buy |
11,629
+1,341
| +13% | +$179K | 0.45% | 48 |
|
|
2016
Q4 | $1.33M | Buy |
10,288
+376
| +4% | +$48.5K | 0.43% | 52 |
|
|
2016
Q3 | $1.21M | Sell |
9,912
-1,688
| -15% | -$206K | 0.41% | 50 |
|
|
2016
Q2 | $1.34M | Buy |
11,600
+3,221
| +38% | +$373K | 0.46% | 43 |
|
|
2016
Q1 | $934K | Buy |
8,379
+2,836
| +51% | +$316K | 0.31% | 65 |
|
|
2015
Q4 | $613K | Sell |
5,543
-1,162
| -17% | -$129K | 0.21% | 89 |
|
|
2015
Q3 | $724K | Sell |
6,705
-340
| -5% | -$36.7K | 0.26% | 69 |
|
|
2015
Q2 | $856K | Buy |
7,045
+362
| +5% | +$44K | 0.28% | 66 |
|
|
2015
Q1 | $819K | Buy |
6,683
+172
| +3% | +$21.1K | 0.31% | 59 |
|
|
2014
Q4 | $760K | Sell |
6,511
-204
| -3% | -$23.8K | 0.29% | 63 |
|
|
2014
Q3 | $743K | Hold |
6,715
| – | – | 0.31% | 63 |
|
|
2014
Q2 | $786K | Hold |
6,715
| – | – | 0.34% | 55 |
|
|
2014
Q1 | $758K | Sell |
6,715
-212
| -3% | -$23.9K | 0.35% | 52 |
|
|
2013
Q4 | $762K | Hold |
6,927
| – | – | 0.36% | 52 |
|
|
2013
Q3 | $710K | Sell |
6,927
-768
| -10% | -$78.7K | 0.38% | 50 |
|
|
2013
Q2 | $721K | Buy |
+7,695
| New | +$721K | 0.41% | 44 |
|