MCM
McMillion Capital 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
Q2 | $5.15M | Sell |
22,436
-623
| -3% | -$143K | 4.59% | 3 |
|
|
2023
Q1 | $4.99M | Sell |
23,059
-1,543
| -6% | -$334K | 4.7% | 3 |
|
|
2022
Q4 | $4.93M | Sell |
24,602
-683
| -3% | -$137K | 4.46% | 3 |
|
|
2022
Q3 | $4.93M | Sell |
25,285
-865
| -3% | -$169K | 4.57% | 3 |
|
|
2022
Q2 | $5.15M | Sell |
26,150
-4,793
| -15% | -$944K | 4.29% | 3 |
|
|
2022
Q1 | $7.68M | Sell |
30,943
-3,084
| -9% | -$765K | 4.75% | 3 |
|
|
2021
Q4 | $9.59M | Sell |
34,027
-317
| -0.9% | -$89.3K | 5.19% | 3 |
|
|
2021
Q3 | $9.62M | Sell |
34,344
-2,132
| -6% | -$597K | 5.66% | 1 |
|
|
2021
Q2 | $10.6M | Sell |
36,476
-2,320
| -6% | -$672K | 5.76% | 1 |
|
|
2021
Q1 | $10.7M | Buy |
38,796
+306
| +0.8% | +$84K | 6.24% | 1 |
|
|
2020
Q4 | $10.3M | Sell |
38,490
-64
| -0.2% | -$17.1K | 6.26% | 1 |
|
|
2020
Q3 | $8.29M | Sell |
38,554
-754
| -2% | -$162K | 6.23% | 1 |
|
|
2020
Q2 | $7.85M | Sell |
39,308
-3,302
| -8% | -$659K | 5.16% | 4 |
|
|
2020
Q1 | $6.4M | Sell |
42,610
-1,668
| -4% | -$251K | 4.36% | 4 |
|
|
2019
Q4 | $8.8M | Sell |
44,278
-527
| -1% | -$105K | 4.23% | 4 |
|
|
2019
Q3 | $8.16M | Sell |
44,805
-1,306
| -3% | -$238K | 4.33% | 4 |
|
|
2019
Q2 | $8.59M | Sell |
46,111
-1,130
| -2% | -$210K | 4.53% | 4 |
|
|
2019
Q1 | $8.49M | Buy |
47,241
+1,624
| +4% | +$292K | 4.6% | 4 |
|
|
2018
Q4 | $6.87M | Buy |
45,617
+287
| +0.6% | +$43.2K | 4.43% | 4 |
|
|
2018
Q3 | $8.49M | Buy |
45,330
+567
| +1% | +$106K | 4.53% | 4 |
|
|
2018
Q2 | $7.87M | Buy |
44,763
+535
| +1% | +$94K | 4.46% | 4 |
|
|
2018
Q1 | $7.25M | Sell |
44,228
-493
| -1% | -$80.8K | 4.28% | 4 |
|
|
2017
Q4 | $7.19M | Buy |
44,721
+1,021
| +2% | +$164K | 4.32% | 4 |
|
|
2017
Q3 | $6.67M | Sell |
43,700
-1,210
| -3% | -$185K | 4.38% | 4 |
|
|
2017
Q2 | $6.55M | Buy |
44,910
+82
| +0.2% | +$12K | 4.38% | 4 |
|
|
2017
Q1 | $6.31M | Buy |
44,828
+33
| +0.1% | +$4.64K | 4.29% | 3 |
|
|
2016
Q4 | $5.96M | Sell |
44,795
-91
| -0.2% | -$12.1K | 4.25% | 3 |
|
|
2016
Q3 | $5.92M | Buy |
44,886
+531
| +1% | +$70K | 4.43% | 3 |
|
|
2016
Q2 | $5.5M | Sell |
44,355
-3,074
| -6% | -$381K | 4.24% | 1 |
|
|
2016
Q1 | $5.64M | Sell |
47,429
-371
| -0.8% | -$44.1K | 4.19% | 3 |
|
|
2015
Q4 | $5.81M | Sell |
47,800
-856
| -2% | -$104K | 4.35% | 2 |
|
|
2015
Q3 | $5.73M | Sell |
48,656
-5,438
| -10% | -$641K | 4.43% | 2 |
|
|
2015
Q2 | $7.26M | Sell |
54,094
-2,388
| -4% | -$321K | 4.52% | 2 |
|
|
2015
Q1 | $7.44M | Sell |
56,482
-2,451
| -4% | -$323K | 4.44% | 2 |
|
|
2014
Q4 | $7.42M | Buy |
58,933
+27,615
| +88% | +$3.48M | 4.26% | 1 |
|
|
2014
Q3 | $3.77M | Sell |
31,318
-255
| -0.8% | -$30.7K | 2.21% | 16 |
|
|
2014
Q2 | $4.02M | Buy |
31,573
+485
| +2% | +$61.8K | 2.33% | 16 |
|
|
2014
Q1 | $3.86M | Hold |
31,088
| – | – | 2.35% | 15 |
|
|
2013
Q4 | $3.8M | Buy |
+31,088
| New | +$3.8M | 2.31% | 15 |
|