JWBC
John W. Brooker & Co’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,601
| Closed | -$1.02M | – | 77 |
|
2025
Q1 | $1.02M | Buy |
4,601
+629
| +16% | +$139K | 0.42% | 45 |
|
2024
Q4 | $954K | Sell |
3,972
-121
| -3% | -$29.1K | 0.41% | 46 |
|
2024
Q3 | $971K | Hold |
4,093
| – | – | 0.45% | 45 |
|
2024
Q2 | $892K | Sell |
4,093
-237
| -5% | -$51.7K | 0.45% | 46 |
|
2024
Q1 | $990K | Sell |
4,330
-25
| -0.6% | -$5.72K | 0.53% | 44 |
|
2023
Q4 | $929K | Buy |
4,355
+2,436
| +127% | +$520K | 0.54% | 41 |
|
2023
Q3 | $363K | Hold |
1,919
| – | – | 0.23% | 50 |
|
2023
Q2 | $382K | Buy |
1,919
+1
| +0.1% | +$199 | 0.25% | 49 |
|
2023
Q1 | $363K | Hold |
1,918
| – | – | 0.24% | 49 |
|
2022
Q4 | $352K | Buy |
1,918
+417
| +28% | +$76.5K | 0.23% | 51 |
|
2022
Q3 | $257K | Buy |
1,501
+406
| +37% | +$69.5K | 0.17% | 52 |
|
2022
Q2 | $193K | Buy |
1,095
+801
| +272% | +$141K | 0.12% | 51 |
|
2022
Q1 | $63K | Buy |
294
+144
| +96% | +$30.9K | 0.03% | 77 |
|
2021
Q4 | $34K | Hold |
150
| – | – | 0.02% | 106 |
|
2021
Q3 | $33K | Buy |
150
+16
| +12% | +$3.52K | 0.02% | 102 |
|
2021
Q2 | $30K | Buy |
+134
| New | +$30K | 0.02% | 100 |
|