MC
McMorgan & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,557
| Closed | -$3.14M | – | 56 |
|
|
2023
Q1 | $3.14M | Sell |
16,557
-26,601
| -62% | -$5.04M | 0.65% | 15 |
|
|
2022
Q4 | $7.92M | Buy |
43,158
+233
| +0.5% | +$42.8K | 1.7% | 10 |
|
|
2022
Q3 | $7.34M | Buy |
42,925
+11,155
| +35% | +$1.91M | 1.73% | 11 |
|
|
2022
Q2 | $5.6M | Buy |
31,770
+75
| +0.2% | +$13.2K | 1.25% | 13 |
|
|
2022
Q1 | $6.74M | Sell |
31,695
-41,237
| -57% | -$8.76M | 1.46% | 12 |
|
|
2021
Q4 | $16.5M | Sell |
72,932
-2,144
| -3% | -$485K | 2.9% | 9 |
|
|
2021
Q3 | $16.4M | Sell |
75,076
-3,234
| -4% | -$707K | 3.29% | 10 |
|
|
2021
Q2 | $17.6M | Buy |
+78,310
| New | +$17.6M | 3.85% | 10 |
|