MWM
MBE Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
100,731
+4,389
| +5% | +$1.04M | 10.38% | 2 |
|
|
2025
Q1 | $21.4M | Sell |
96,342
-17,234
| -15% | -$3.82M | 10.22% | 2 |
|
|
2024
Q4 | $27.3M | Sell |
113,576
-3,394
| -3% | -$816K | 15.37% | 2 |
|
|
2024
Q3 | $27.7M | Buy |
116,970
+26
| +0% | +$6.17K | 15.31% | 1 |
|
|
2024
Q2 | $25.5M | Buy |
116,944
+1,514
| +1% | +$330K | 15.44% | 2 |
|
|
2024
Q1 | $26.4M | Sell |
115,430
-38,405
| -25% | -$8.78M | 16.29% | 1 |
|
|
2023
Q4 | $32.8M | Buy |
153,835
+1,657
| +1% | +$353K | 16.8% | 2 |
|
|
2023
Q3 | $28.8M | Buy |
152,178
+3,914
| +3% | +$740K | 16.52% | 2 |
|
|
2023
Q2 | $29.5M | Buy |
148,264
+8,103
| +6% | +$1.61M | 15.85% | 2 |
|
|
2023
Q1 | $26.6M | Buy |
140,161
+966
| +0.7% | +$183K | 15.64% | 2 |
|
|
2022
Q4 | $25.5M | Buy |
139,195
+6,174
| +5% | +$1.13M | 16.49% | 2 |
|
|
2022
Q3 | $22.7M | Buy |
133,021
+6,148
| +5% | +$1.05M | 16.59% | 2 |
|
|
2022
Q2 | $22.3M | Sell |
126,873
-301
| -0.2% | -$53K | 15.59% | 2 |
|
|
2022
Q1 | $27M | Sell |
127,174
-1,809
| -1% | -$384K | 16.07% | 2 |
|
|
2021
Q4 | $29.2M | Buy |
128,983
+6,877
| +6% | +$1.55M | 14.98% | 2 |
|
|
2021
Q3 | $26.7M | Buy |
122,106
+9,227
| +8% | +$2.02M | 13.6% | 2 |
|
|
2021
Q2 | $25.4M | Buy |
112,879
+102,537
| +991% | +$23.1M | 13.17% | 2 |
|
|
2021
Q1 | $2.21M | Buy |
+10,342
| New | +$2.21M | 1.2% | 15 |
|
|
2020
Q2 | – | Sell |
-675
| Closed | -$77K | – | 490 |
|
|
2020
Q1 | $77K | Buy |
+675
| New | +$77K | 0.07% | 86 |
|