MWC
MBM Wealth Consultants’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,207
| Closed | -$252K | – | 123 |
|
|
2023
Q3 | $252K | Sell |
1,207
-43
| -3% | -$8.97K | 0.11% | 89 |
|
|
2023
Q2 | $295K | Sell |
1,250
-236
| -16% | -$55.7K | 0.13% | 74 |
|
|
2023
Q1 | $290K | Hold |
1,486
| – | – | 0.12% | 76 |
|
|
2022
Q4 | $295K | Sell |
1,486
-575
| -28% | -$114K | 0.14% | 73 |
|
|
2022
Q3 | $413K | Sell |
2,061
-810
| -28% | -$162K | 0.2% | 56 |
|
|
2022
Q2 | $566K | Sell |
2,871
-986
| -26% | -$194K | 0.28% | 42 |
|
|
2022
Q1 | $957K | Sell |
3,857
-11,870
| -75% | -$2.95M | 0.4% | 33 |
|
|
2021
Q4 | $4.43M | Buy |
15,727
+1,366
| +10% | +$385K | 1.84% | 19 |
|
|
2021
Q3 | $4.02M | Buy |
14,361
+550
| +4% | +$154K | 1.84% | 17 |
|
|
2021
Q2 | $4M | Buy |
13,811
+858
| +7% | +$249K | 1.88% | 17 |
|
|
2021
Q1 | $3.56M | Sell |
12,953
-11
| -0.1% | -$3.02K | 1.81% | 16 |
|
|
2020
Q4 | $3.47M | Buy |
12,964
+88
| +0.7% | +$23.6K | 1.89% | 16 |
|
|
2020
Q3 | $2.77M | Buy |
12,876
+800
| +7% | +$172K | 1.77% | 17 |
|
|
2020
Q2 | $2.41M | Buy |
+12,076
| New | +$2.41M | 1.7% | 19 |
|