MMPW
Mitchell McLeod Pugh & Williams’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
38,108
+5,440
| +17% | +$1.29M | 1.68% | 10 |
|
|
2025
Q1 | $7.24M | Buy |
32,668
+3,146
| +11% | +$698K | 1.5% | 11 |
|
|
2024
Q4 | $7.09M | Buy |
29,522
+1,951
| +7% | +$469K | 1.49% | 12 |
|
|
2024
Q3 | $6.54M | Buy |
27,571
+3,192
| +13% | +$757K | 1.36% | 12 |
|
|
2024
Q2 | $5.32M | Buy |
24,379
+1,839
| +8% | +$401K | 1.21% | 14 |
|
|
2024
Q1 | $5.15M | Buy |
22,540
+501
| +2% | +$115K | 1.24% | 15 |
|
|
2023
Q4 | $4.7M | Sell |
22,039
-3,186
| -13% | -$680K | 1.24% | 15 |
|
|
2023
Q3 | $4.77M | Buy |
25,225
+4,143
| +20% | +$783K | 1.4% | 9 |
|
|
2023
Q2 | $4.19M | Buy |
21,082
+2,923
| +16% | +$581K | 1.21% | 14 |
|
|
2023
Q1 | $3.44M | Buy |
18,159
+3,189
| +21% | +$604K | 1.07% | 17 |
|
|
2022
Q4 | $2.75M | Buy |
14,970
+4,019
| +37% | +$738K | 0.93% | 20 |
|
|
2022
Q3 | $1.87M | Buy |
10,951
+3,451
| +46% | +$590K | 0.72% | 30 |
|
|
2022
Q2 | $1.32M | Buy |
7,500
+326
| +5% | +$57.4K | 0.51% | 59 |
|
|
2022
Q1 | $1.53M | Buy |
7,174
+2,750
| +62% | +$585K | 0.51% | 56 |
|
|
2021
Q4 | $1M | Buy |
4,424
+966
| +28% | +$218K | 0.33% | 86 |
|
|
2021
Q3 | $756K | Buy |
3,458
+819
| +31% | +$179K | 0.28% | 106 |
|
|
2021
Q2 | $595K | Buy |
2,639
+137
| +5% | +$30.9K | 0.23% | 121 |
|
|
2021
Q1 | $536K | Buy |
2,502
+498
| +25% | +$107K | 0.22% | 124 |
|
|
2020
Q4 | $390K | Buy |
+2,004
| New | +$390K | 0.18% | 143 |
|