DWM
Defined Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,578
| Closed | -$445K | – | 101 |
|
|
2021
Q4 | $445K | Buy |
1,578
+181
| +13% | +$51K | 0.36% | 60 |
|
|
2021
Q3 | $391K | Buy |
1,397
+25
| +2% | +$7K | 0.35% | 64 |
|
|
2021
Q2 | $398K | Buy |
1,372
+18
| +1% | +$5.22K | 0.35% | 64 |
|
|
2021
Q1 | $372K | Sell |
1,354
-698
| -34% | -$192K | 0.35% | 64 |
|
|
2020
Q4 | $549K | Buy |
+2,052
| New | +$549K | 0.54% | 42 |
|