MAM
McCarthy Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,018
| Closed | -$241K | – | 34 |
|
|
2024
Q3 | $241K | Buy |
1,018
+2
| +0.2% | +$474 | 0.15% | 29 |
|
|
2024
Q2 | $221K | Sell |
1,016
-171
| -14% | -$37.3K | 0.13% | 36 |
|
|
2024
Q1 | $271K | Sell |
1,187
-168
| -12% | -$38.4K | 0.17% | 32 |
|
|
2023
Q4 | $289K | Sell |
1,355
-418
| -24% | -$89.2K | 0.19% | 29 |
|
|
2023
Q3 | $335K | Buy |
1,773
+5
| +0.3% | +$945 | 0.25% | 29 |
|
|
2023
Q2 | $352K | Sell |
1,768
-216
| -11% | -$43K | 0.24% | 28 |
|
|
2023
Q1 | $376K | Sell |
1,984
-15
| -0.8% | -$2.84K | 0.26% | 27 |
|
|
2022
Q4 | $367K | Buy |
1,999
+9
| +0.5% | +$1.65K | 0.26% | 27 |
|
|
2022
Q3 | $340K | Sell |
1,990
-93
| -4% | -$15.9K | 0.27% | 27 |
|
|
2022
Q2 | $367K | Sell |
2,083
-128
| -6% | -$22.6K | 0.3% | 27 |
|
|
2022
Q1 | $470K | Buy |
2,211
+21
| +1% | +$4.46K | 0.33% | 25 |
|
|
2021
Q4 | $495K | Buy |
2,190
+48
| +2% | +$10.8K | 0.34% | 25 |
|
|
2021
Q3 | $468K | Buy |
2,142
+52
| +2% | +$11.4K | 0.35% | 25 |
|
|
2021
Q2 | $471K | Buy |
2,090
+251
| +14% | +$56.6K | 0.34% | 25 |
|
|
2021
Q1 | $394K | Buy |
1,839
+1,584
| +621% | +$339K | 0.31% | 25 |
|
|
2020
Q4 | $50K | Buy |
+255
| New | +$50K | 0.04% | 88 |
|