MPW
MA Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
5,135
-3,127
| -38% | -$741K | 0.22% | 44 |
|
|
2025
Q1 | $1.83M | Sell |
8,262
-41
| -0.5% | -$9.09K | 0.34% | 32 |
|
|
2024
Q4 | $2M | Sell |
8,303
-83
| -1% | -$19.9K | 0.37% | 30 |
|
|
2024
Q3 | $1.99M | Sell |
8,386
-2,719
| -24% | -$645K | 0.37% | 29 |
|
|
2024
Q2 | $2.42M | Sell |
11,105
-1,053
| -9% | -$230K | 0.48% | 27 |
|
|
2024
Q1 | $2.78M | Sell |
12,158
-2,148
| -15% | -$491K | 0.56% | 27 |
|
|
2023
Q4 | $3.05M | Sell |
14,306
-3,734
| -21% | -$797K | 0.65% | 26 |
|
|
2023
Q3 | $3.41M | Sell |
18,040
-27,111
| -60% | -$5.13M | 0.81% | 22 |
|
|
2023
Q2 | $8.98M | Buy |
45,151
+64
| +0.1% | +$12.7K | 2.08% | 12 |
|
|
2023
Q1 | $8.55M | Sell |
45,087
-8,371
| -16% | -$1.59M | 2.08% | 13 |
|
|
2022
Q4 | $9.81M | Sell |
53,458
-10,726
| -17% | -$1.97M | 2.37% | 10 |
|
|
2022
Q3 | $11.5M | Buy |
64,184
+370
| +0.6% | +$66.2K | 2.86% | 10 |
|
|
2022
Q2 | $11.3M | Sell |
63,814
-5,589
| -8% | -$993K | 2.76% | 10 |
|
|
2022
Q1 | $14.8M | Sell |
69,403
-13,793
| -17% | -$2.93M | 2.69% | 10 |
|
|
2021
Q4 | $18.8M | Buy |
83,196
+5,823
| +8% | +$1.32M | 3.38% | 9 |
|
|
2021
Q3 | $16.9M | Buy |
77,373
+26,806
| +53% | +$5.86M | 3.32% | 9 |
|
|
2021
Q2 | $11.4M | Buy |
50,567
+1,297
| +3% | +$292K | 2.26% | 15 |
|
|
2021
Q1 | $10.5M | Buy |
49,270
+2,357
| +5% | +$505K | 2.2% | 17 |
|
|
2020
Q4 | $9.13M | Sell |
46,913
-52,941
| -53% | -$10.3M | 2.09% | 18 |
|
|
2020
Q3 | $15.4M | Buy |
99,854
+472
| +0.5% | +$72.6K | 3.62% | 6 |
|
|
2020
Q2 | $14.5M | Buy |
99,382
+96,671
| +3,566% | +$14.1M | 3.62% | 6 |
|
|
2020
Q1 | $313K | Sell |
2,711
-68
| -2% | -$7.85K | 0.09% | 62 |
|
|
2019
Q4 | $460K | Sell |
2,779
-8,593
| -76% | -$1.42M | 0.14% | 41 |
|
|
2019
Q3 | $1.75M | Sell |
11,372
-2,265
| -17% | -$349K | 0.49% | 27 |
|
|
2019
Q2 | $2.14M | Sell |
13,637
-112
| -0.8% | -$17.5K | 0.62% | 26 |
|
|
2019
Q1 | $2.1M | Buy |
13,749
+3,282
| +31% | +$502K | 0.67% | 32 |
|
|
2018
Q4 | $1.38M | Buy |
+10,467
| New | +$1.38M | 0.52% | 39 |
|