GWM
Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,010
| Closed | -$216K | – | 137 |
|
|
2023
Q3 | $216K | Buy |
1,010
+123
| +14% | +$26.3K | 0.11% | 117 |
|
|
2023
Q2 | $204K | Sell |
887
-50
| -5% | -$11.5K | 0.1% | 128 |
|
|
2023
Q1 | $203K | Sell |
937
-243
| -21% | -$52.6K | 0.11% | 120 |
|
|
2022
Q4 | $237K | Sell |
1,180
-50
| -4% | -$10K | 0.14% | 101 |
|
|
2022
Q3 | $240K | Sell |
1,230
-13
| -1% | -$2.54K | 0.15% | 94 |
|
|
2022
Q2 | $245K | Hold |
1,243
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $308K | Buy |
1,243
+39
| +3% | +$9.66K | 0.16% | 82 |
|
|
2021
Q4 | $339K | Buy |
1,204
+55
| +5% | +$15.5K | 0.17% | 80 |
|
|
2021
Q3 | $322K | Hold |
1,149
| – | – | 0.18% | 81 |
|
|
2021
Q2 | $333K | Buy |
1,149
+178
| +18% | +$51.6K | 0.19% | 80 |
|
|
2021
Q1 | $267K | Buy |
971
+35
| +4% | +$9.62K | 0.17% | 87 |
|
|
2020
Q4 | $249K | Sell |
936
-215
| -19% | -$57.2K | 0.17% | 84 |
|
|
2020
Q3 | $249K | Hold |
1,151
| – | – | 0.2% | 79 |
|
|
2020
Q2 | $230K | Buy |
+1,151
| New | +$230K | 0.2% | 83 |
|