GWM
Gray Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.5M | Buy |
43,854
+2,156
| +5% | +$518K | 4% | 4 |
|
|
2024
Q3 | $9.89M | Buy |
41,698
+1,425
| +4% | +$338K | 3.91% | 4 |
|
|
2024
Q2 | $8.78M | Buy |
40,273
+873
| +2% | +$190K | 3.79% | 4 |
|
|
2024
Q1 | $9.01M | Buy |
39,400
+505
| +1% | +$115K | 4.02% | 4 |
|
|
2023
Q4 | $8.3M | Sell |
38,895
-647
| -2% | -$138K | 4.04% | 4 |
|
|
2023
Q3 | $7.48M | Buy |
39,542
+1,835
| +5% | +$347K | 3.83% | 5 |
|
|
2023
Q2 | $7.5M | Buy |
37,707
+1,706
| +5% | +$339K | 3.77% | 6 |
|
|
2023
Q1 | $6.82M | Buy |
36,001
+1,634
| +5% | +$310K | 3.72% | 7 |
|
|
2022
Q4 | $6.31M | Sell |
34,367
-368
| -1% | -$67.5K | 3.66% | 6 |
|
|
2022
Q3 | $5.94M | Buy |
34,735
+266
| +0.8% | +$45.5K | 3.79% | 6 |
|
|
2022
Q2 | $6.07M | Buy |
34,469
+193
| +0.6% | +$34K | 3.68% | 7 |
|
|
2022
Q1 | $7.28M | Buy |
34,276
+29
| +0.1% | +$6.16K | 3.75% | 6 |
|
|
2021
Q4 | $7.74M | Buy |
34,247
+1,678
| +5% | +$379K | 3.85% | 6 |
|
|
2021
Q3 | $7.12M | Buy |
32,569
+1,858
| +6% | +$406K | 3.98% | 5 |
|
|
2021
Q2 | $6.92M | Buy |
30,711
+1,434
| +5% | +$323K | 3.98% | 6 |
|
|
2021
Q1 | $6.27M | Buy |
29,277
+760
| +3% | +$163K | 3.98% | 6 |
|
|
2020
Q4 | $5.57M | Sell |
28,517
-57
| -0.2% | -$11.1K | 3.8% | 6 |
|
|
2020
Q3 | $4.39M | Buy |
28,574
+311
| +1% | +$47.7K | 3.44% | 7 |
|
|
2020
Q2 | $4.13M | Buy |
28,263
+614
| +2% | +$89.6K | 3.56% | 7 |
|
|
2020
Q1 | $3.19M | Buy |
+27,649
| New | +$3.19M | 3.51% | 7 |
|