KWM
Keebeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
1,386
+200
| +17% | +$55.5K | 0.05% | 243 |
|
|
2025
Q1 | $299K | Buy |
1,186
+28
| +2% | +$7.05K | 0.04% | 218 |
|
|
2024
Q4 | $324K | Hold |
1,158
| – | – | 0.05% | 205 |
|
|
2024
Q3 | $310K | Sell |
1,158
-114
| -9% | -$30.5K | 0.04% | 209 |
|
|
2024
Q2 | $319K | Sell |
1,272
-948
| -43% | -$238K | 0.05% | 215 |
|
|
2024
Q1 | $579K | Sell |
2,220
-861
| -28% | -$224K | 0.09% | 175 |
|
|
2023
Q4 | $745K | Buy |
3,081
+1,364
| +79% | +$330K | 0.12% | 145 |
|
|
2023
Q3 | $368K | Hold |
1,717
| – | – | 0.06% | 195 |
|
|
2023
Q2 | $394K | Hold |
1,717
| – | – | 0.05% | 196 |
|
|
2023
Q1 | $372K | Hold |
1,717
| – | – | 0.06% | 187 |
|
|
2022
Q4 | $344K | Hold |
1,717
| – | – | 0.06% | 181 |
|
|
2022
Q3 | $335K | Hold |
1,717
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $338K | Hold |
1,717
| – | – | 0.06% | 186 |
|
|
2022
Q1 | $426K | Hold |
1,717
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $484K | Sell |
1,717
-54
| -3% | -$15.2K | 0.09% | 150 |
|
|
2021
Q3 | $496K | Hold |
1,771
| – | – | 0.1% | 138 |
|
|
2021
Q2 | $513K | Sell |
1,771
-37
| -2% | -$10.7K | 0.07% | 162 |
|
|
2021
Q1 | $497K | Hold |
1,808
| – | – | 0.08% | 164 |
|
|
2020
Q4 | $484K | Sell |
1,808
-13
| -0.7% | -$3.48K | 0.08% | 154 |
|
|
2020
Q3 | $391K | Sell |
1,821
-14
| -0.8% | -$3.01K | 0.08% | 144 |
|
|
2020
Q2 | $366K | Sell |
1,835
-38
| -2% | -$7.58K | 0.12% | 129 |
|
|
2020
Q1 | $281K | Sell |
1,873
-21,065
| -92% | -$3.16M | 0.12% | 125 |
|
|
2019
Q4 | $4.56M | Buy |
+22,938
| New | +$4.56M | 1.44% | 15 |
|