JWBC
J.W. Burns & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,137
| Closed | -$248K | – | 193 |
|
|
2024
Q2 | $248K | Buy |
+1,137
| New | +$248K | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-13,929
| Closed | -$2.31M | – | 160 |
|
|
2019
Q4 | $2.31M | Hold |
13,929
| – | – | 0.49% | 60 |
|
|
2019
Q3 | $2.14M | Sell |
13,929
-130
| -0.9% | -$20K | 0.49% | 61 |
|
|
2019
Q2 | $2.2M | Buy |
14,059
+78
| +0.6% | +$12.2K | 0.51% | 62 |
|
|
2019
Q1 | $2.14M | Hold |
13,981
| – | – | 0.52% | 64 |
|
|
2018
Q4 | $1.85M | Sell |
13,981
-475
| -3% | -$62.7K | 0.52% | 63 |
|
|
2018
Q3 | $2.35M | Sell |
14,456
-160
| -1% | -$26K | 0.55% | 58 |
|
|
2018
Q2 | $2.28M | Sell |
14,616
-449
| -3% | -$69.9K | 0.58% | 60 |
|
|
2018
Q1 | $2.21M | Sell |
15,065
-60
| -0.4% | -$8.81K | 0.57% | 58 |
|
|
2017
Q4 | $2.24M | Sell |
15,125
-1,115
| -7% | -$165K | 0.57% | 59 |
|
|
2017
Q3 | $2.3M | Buy |
16,240
+395
| +2% | +$55.8K | 0.61% | 57 |
|
|
2017
Q2 | $2.15M | Sell |
15,845
-575
| -4% | -$77.9K | 0.58% | 62 |
|
|
2017
Q1 | $2.19M | Sell |
16,420
-179
| -1% | -$23.9K | 0.6% | 58 |
|
|
2016
Q4 | $2.14M | Sell |
16,599
-9,172
| -36% | -$1.18M | 0.63% | 54 |
|
|
2016
Q3 | $3.15M | Sell |
25,771
-10
| -0% | -$1.22K | 0.97% | 32 |
|
|
2016
Q2 | $2.98M | Sell |
25,781
-375
| -1% | -$43.4K | 0.91% | 34 |
|
|
2016
Q1 | $2.92M | Sell |
26,156
-731
| -3% | -$81.5K | 0.93% | 34 |
|
|
2015
Q4 | $2.98M | Sell |
26,887
-750
| -3% | -$83K | 0.94% | 32 |
|
|
2015
Q3 | $2.98M | Buy |
27,637
+23,632
| +590% | +$2.55M | 1.02% | 32 |
|
|
2015
Q2 | $486K | Buy |
+4,005
| New | +$486K | 0.16% | 104 |
|