DWM
Doyle Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $15.9M | Buy |
92,867
+1,760
| +2% | +$301K | 1.36% | 27 |
|
|
2022
Q2 | $16M | Buy |
91,107
+2,472
| +3% | +$435K | 1.29% | 28 |
|
|
2022
Q1 | $18.8M | Buy |
88,635
+7,148
| +9% | +$1.52M | 1.36% | 24 |
|
|
2021
Q4 | $18.4M | Buy |
81,487
+3,023
| +4% | +$683K | 1.32% | 28 |
|
|
2021
Q3 | $17.2M | Buy |
78,464
+5,633
| +8% | +$1.23M | 1.36% | 25 |
|
|
2021
Q2 | $16.4M | Buy |
72,831
+8,228
| +13% | +$1.85M | 1.36% | 27 |
|
|
2021
Q1 | $13.8M | Buy |
64,603
+18,469
| +40% | +$3.95M | 1.32% | 30 |
|
|
2020
Q4 | $8.98M | Buy |
46,134
+9,994
| +28% | +$1.95M | 0.91% | 41 |
|
|
2020
Q3 | $5.56M | Buy |
36,140
+7,967
| +28% | +$1.23M | 0.65% | 51 |
|
|
2020
Q2 | $4.11M | Buy |
28,173
+23,737
| +535% | +$3.46M | 0.54% | 48 |
|
|
2020
Q1 | $512K | Buy |
4,436
+373
| +9% | +$43.1K | 0.08% | 103 |
|
|
2019
Q4 | $673K | Buy |
4,063
+225
| +6% | +$37.3K | 0.08% | 103 |
|
|
2019
Q3 | $591K | Buy |
3,838
+32
| +0.8% | +$4.93K | 0.08% | 105 |
|
|
2019
Q2 | $596K | Buy |
3,806
+110
| +3% | +$17.2K | 0.08% | 102 |
|
|
2019
Q1 | $576K | Buy |
3,696
+654
| +21% | +$102K | 0.08% | 101 |
|
|
2018
Q4 | $402K | Sell |
3,042
-7
| -0.2% | -$925 | 0.07% | 116 |
|
|
2018
Q3 | $496K | Buy |
3,049
+40
| +1% | +$6.51K | 0.08% | 108 |
|
|
2018
Q2 | $468K | Buy |
3,009
+167
| +6% | +$26K | 0.08% | 116 |
|
|
2018
Q1 | $418K | Sell |
2,842
-84
| -3% | -$12.4K | 0.07% | 112 |
|
|
2017
Q4 | $432K | Buy |
2,926
+1,327
| +83% | +$196K | 0.07% | 110 |
|
|
2017
Q3 | $226K | Buy |
1,599
+4
| +0.3% | +$565 | 0.04% | 140 |
|
|
2017
Q2 | $216K | Buy |
1,595
+47
| +3% | +$6.37K | 0.04% | 133 |
|
|
2017
Q1 | $206K | Buy |
+1,548
| New | +$206K | 0.04% | 128 |
|