BWA
Burt Wealth Advisors’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 |
-881
| Closed | -$209K | – | 120 |
|
|
2024
Q3 | $209K | Buy |
+881
| New | +$209K | 0.05% | 115 |
|
|
2024
Q2 | – | Sell |
-972
| Closed | -$222K | – | 124 |
|
|
2024
Q1 | $222K | Buy |
+972
| New | +$222K | 0.06% | 112 |
|
|
2022
Q1 | – | Sell |
-4,295
| Closed | -$971K | – | 105 |
|
|
2021
Q4 | $971K | Buy |
4,295
+20
| +0.5% | +$4.52K | 0.32% | 26 |
|
|
2021
Q3 | $935K | Buy |
4,275
+107
| +3% | +$23.4K | 0.3% | 26 |
|
|
2021
Q2 | $939K | Hold |
4,168
| – | – | 0.34% | 23 |
|
|
2021
Q1 | $892K | Hold |
4,168
| – | – | 0.33% | 26 |
|
|
2020
Q4 | $811K | Sell |
4,168
-64
| -2% | -$12.5K | 0.28% | 28 |
|
|
2020
Q3 | $651K | Sell |
4,232
-91
| -2% | -$14K | 0.24% | 31 |
|
|
2020
Q2 | $630K | Sell |
4,323
-86
| -2% | -$12.5K | 0.26% | 26 |
|
|
2020
Q1 | $509K | Buy |
4,409
+312
| +8% | +$36K | 0.23% | 34 |
|
|
2019
Q4 | $679K | Hold |
4,097
| – | – | 0.27% | 32 |
|
|
2019
Q3 | $630K | Hold |
4,097
| – | – | 0.26% | 32 |
|
|
2019
Q2 | $642K | Sell |
4,097
-22
| -0.5% | -$3.45K | 0.28% | 32 |
|
|
2019
Q1 | $629K | Sell |
4,119
-2,443
| -37% | -$373K | 0.28% | 31 |
|
|
2018
Q4 | $866K | Buy |
6,562
+2,238
| +52% | +$295K | 0.41% | 32 |
|
|
2018
Q3 | $703K | Hold |
4,324
| – | – | 0.32% | 28 |
|
|
2018
Q2 | $673K | Sell |
4,324
-24
| -0.6% | -$3.74K | 0.32% | 26 |
|
|
2018
Q1 | $639K | Buy |
4,348
+1
| +0% | +$147 | 0.33% | 29 |
|
|
2017
Q4 | $642K | Buy |
4,347
+2
| +0% | +$295 | 0.4% | 26 |
|
|
2017
Q3 | $614K | Buy |
4,345
+1
| +0% | +$141 | 0.4% | 26 |
|
|
2017
Q2 | $588K | Hold |
4,344
| – | – | 0.41% | 28 |
|
|
2017
Q1 | $579K | Buy |
4,344
+4
| +0.1% | +$533 | 0.42% | 28 |
|
|
2016
Q4 | $530K | Hold |
4,340
| – | – | 0.47% | 31 |
|
|
2016
Q3 | $530K | Sell |
4,340
-98
| -2% | -$12K | 0.57% | 24 |
|
|
2016
Q2 | $513K | Sell |
4,438
-1
| -0% | -$116 | 0.57% | 22 |
|
|
2016
Q1 | $495K | Buy |
4,439
+1,542
| +53% | +$172K | 0.45% | 25 |
|
|
2015
Q4 | $320K | Buy |
+2,897
| New | +$320K | 0.26% | 43 |
|