DWM
Defined Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
5,454
+56
| +1% | +$13.3K | 0.8% | 32 |
|
|
2025
Q1 | $1.2M | Sell |
5,398
-112
| -2% | -$24.8K | 0.8% | 35 |
|
|
2024
Q4 | $1.32M | Sell |
5,510
-24
| -0.4% | -$5.77K | 0.88% | 33 |
|
|
2024
Q3 | $1.31M | Sell |
5,534
-17
| -0.3% | -$4.03K | 0.85% | 32 |
|
|
2024
Q2 | $1.21M | Buy |
5,551
+21
| +0.4% | +$4.58K | 0.84% | 32 |
|
|
2024
Q1 | $1.26M | Buy |
5,530
+11
| +0.2% | +$2.52K | 0.91% | 30 |
|
|
2023
Q4 | $1.18M | Buy |
5,519
+43
| +0.8% | +$9.17K | 0.9% | 32 |
|
|
2023
Q3 | $1.04M | Buy |
5,476
+99
| +2% | +$18.7K | 0.88% | 36 |
|
|
2023
Q2 | $1.07M | Buy |
5,377
+429
| +9% | +$85.3K | 0.9% | 32 |
|
|
2023
Q1 | $938K | Sell |
4,948
-66
| -1% | -$12.5K | 0.88% | 31 |
|
|
2022
Q4 | $920K | Sell |
5,014
-631
| -11% | -$116K | 0.86% | 30 |
|
|
2022
Q3 | $965K | Buy |
5,645
+138
| +3% | +$23.6K | 1.05% | 27 |
|
|
2022
Q2 | $970K | Sell |
5,507
-172
| -3% | -$30.3K | 0.99% | 25 |
|
|
2022
Q1 | $1.21M | Sell |
5,679
-3,043
| -35% | -$647K | 1.06% | 23 |
|
|
2021
Q4 | $1.97M | Buy |
8,722
+199
| +2% | +$45K | 1.61% | 19 |
|
|
2021
Q3 | $1.86M | Buy |
8,523
+38
| +0.4% | +$8.31K | 1.65% | 18 |
|
|
2021
Q2 | $1.91M | Buy |
8,485
+30
| +0.4% | +$6.76K | 1.7% | 18 |
|
|
2021
Q1 | $1.81M | Buy |
8,455
+3,853
| +84% | +$825K | 1.72% | 18 |
|
|
2020
Q4 | $896K | Buy |
+4,602
| New | +$896K | 0.88% | 27 |
|