Denver PWM’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
2,633
-21
| -0.8% | -$4.98K | 0.19% | 45 |
|
|
2025
Q1 | $589K | Sell |
2,654
-317
| -11% | -$70.3K | 0.21% | 44 |
|
|
2024
Q4 | $714K | Sell |
2,971
-21
| -0.7% | -$5.05K | 0.28% | 37 |
|
|
2024
Q3 | $710K | Buy |
2,992
+3
| +0.1% | +$712 | 0.27% | 38 |
|
|
2024
Q2 | $652K | Sell |
2,989
-7,119
| -70% | -$1.55M | 0.26% | 38 |
|
|
2024
Q1 | $2.25M | Sell |
10,108
-132
| -1% | -$29.3K | 0.87% | 22 |
|
|
2023
Q4 | $2.12M | Sell |
10,240
-789
| -7% | -$163K | 0.98% | 19 |
|
|
2023
Q3 | $2.06M | Buy |
11,029
+262
| +2% | +$48.9K | 0.86% | 30 |
|
|
2023
Q2 | $2.13M | Buy |
10,767
+690
| +7% | +$136K | 0.88% | 31 |
|
|
2023
Q1 | $1.87M | Sell |
10,077
-136
| -1% | -$25.2K | 0.82% | 32 |
|
|
2022
Q4 | $1.87M | Buy |
10,213
+3,822
| +60% | +$701K | 0.89% | 31 |
|
|
2022
Q3 | $1.12M | Buy |
6,391
+587
| +10% | +$103K | 0.63% | 36 |
|
|
2022
Q2 | $1.03M | Sell |
5,804
-467
| -7% | -$83K | 0.49% | 40 |
|
|
2022
Q1 | $1.34M | Buy |
6,271
+129
| +2% | +$27.6K | 0.53% | 41 |
|
|
2021
Q4 | $1.39M | Sell |
6,142
-52
| -0.8% | -$11.8K | 0.53% | 41 |
|
|
2021
Q3 | $1.35M | Buy |
6,194
+233
| +4% | +$50.9K | 0.56% | 41 |
|
|
2021
Q2 | $1.35M | Buy |
+5,961
| New | +$1.35M | 0.57% | 41 |
|
|
2021
Q1 | – | Sell |
-4,326
| Closed | -$829K | – | 89 |
|
|
2020
Q4 | $829K | Buy |
+4,326
| New | +$829K | 0.41% | 48 |
|