GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.36M | Buy |
6,351
+990
| +18% | +$211K | 0.04% | 197 |
|
|
2023
Q3 | $1.01M | Sell |
5,361
-63
| -1% | -$11.9K | 0.04% | 209 |
|
|
2023
Q2 | $1.08M | Buy |
5,424
+1
| +0% | +$199 | 0.04% | 205 |
|
|
2023
Q1 | $1.03M | Buy |
5,423
+314
| +6% | +$59.5K | 0.04% | 200 |
|
|
2022
Q4 | $938K | Buy |
5,109
+51
| +1% | +$9.36K | 0.04% | 202 |
|
|
2022
Q3 | $864K | Buy |
+5,058
| New | +$864K | 0.04% | 186 |
|
|
2022
Q2 | – | Sell |
-1,029
| Closed | -$219K | – | 405 |
|
|
2022
Q1 | $219K | Sell |
1,029
-4,367
| -81% | -$929K | 0.01% | 369 |
|
|
2021
Q4 | $1.22M | Buy |
5,396
+45
| +0.8% | +$10.2K | 0.05% | 176 |
|
|
2021
Q3 | $1.17M | Sell |
5,351
-6,337
| -54% | -$1.39M | 0.06% | 175 |
|
|
2021
Q2 | $2.63M | Buy |
+11,688
| New | +$2.63M | 0.13% | 112 |
|
|
2016
Q2 | – | Sell |
-10,398
| Closed | -$1.16M | – | 243 |
|
|
2016
Q1 | $1.16M | Sell |
10,398
-349
| -3% | -$38.9K | 0.23% | 81 |
|
|
2015
Q4 | $1.19M | Buy |
10,747
+7,179
| +201% | +$794K | 0.25% | 74 |
|
|
2015
Q3 | $385K | Sell |
3,568
-5,950
| -63% | -$642K | 0.09% | 131 |
|
|
2015
Q2 | $1.16M | Sell |
9,518
-375
| -4% | -$45.5K | 0.23% | 88 |
|
|
2015
Q1 | $1.21M | Buy |
9,893
+982
| +11% | +$120K | 0.23% | 88 |
|
|
2014
Q4 | $1.04M | Buy |
+8,911
| New | +$1.04M | 0.27% | 65 |
|