LWM
Laidlaw 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
Q3 | – | Sell |
-4,690
| Closed | -$1.08M | – | 368 |
|
|
2023
Q2 | $1.08M | Sell |
4,690
-480
| -9% | -$110K | 0.21% | 113 |
|
|
2023
Q1 | $1.12M | Sell |
5,170
-1,996
| -28% | -$432K | 0.23% | 113 |
|
|
2022
Q4 | $1.44M | Sell |
7,166
-1,930
| -21% | -$387K | 0.31% | 93 |
|
|
2022
Q3 | $1.78M | Sell |
9,096
-261
| -3% | -$50.9K | 0.41% | 69 |
|
|
2022
Q2 | $1.84M | Sell |
9,357
-1,738
| -16% | -$343K | 0.38% | 79 |
|
|
2022
Q1 | $2.75M | Sell |
11,095
-2,831
| -20% | -$702K | 0.46% | 55 |
|
|
2021
Q4 | $3.92M | Buy |
+13,926
| New | +$3.92M | 0.63% | 39 |
|
|
2021
Q1 | – | Sell |
-9,719
| Closed | -$2.6M | – | 357 |
|
|
2020
Q4 | $2.6M | Buy |
9,719
+8,521
| +711% | +$2.28M | 0.55% | 49 |
|
|
2020
Q3 | $257K | Hold |
1,198
| – | – | 0.11% | 173 |
|
|
2020
Q2 | $239K | Buy |
+1,198
| New | +$239K | 0.12% | 156 |
|
|
2020
Q1 | – | Sell |
-1,932
| Closed | -$384K | – | 173 |
|
|
2019
Q4 | $384K | Buy |
+1,932
| New | +$384K | 0.24% | 107 |
|