MWM
Modera Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
111,320
+4,990
| +5% | +$1.18M | 0.33% | 66 |
|
|
2025
Q1 | $23.6M | Buy |
106,330
+1,334
| +1% | +$296K | 0.32% | 68 |
|
|
2024
Q4 | $25.2M | Buy |
104,996
+28,408
| +37% | +$6.83M | 0.3% | 67 |
|
|
2024
Q3 | $18.2M | Buy |
76,588
+1,086
| +1% | +$258K | 0.23% | 82 |
|
|
2024
Q2 | $16.5M | Buy |
75,502
+3,612
| +5% | +$788K | 0.24% | 84 |
|
|
2024
Q1 | $16.4M | Buy |
71,890
+9,051
| +14% | +$2.07M | 0.25% | 79 |
|
|
2023
Q4 | $13.4M | Buy |
62,839
+10,320
| +20% | +$2.2M | 0.22% | 83 |
|
|
2023
Q3 | $9.93M | Buy |
52,519
+259
| +0.5% | +$49K | 0.19% | 103 |
|
|
2023
Q2 | $10.4M | Buy |
52,260
+45,730
| +700% | +$9.1M | 0.19% | 99 |
|
|
2023
Q1 | $1.24M | Buy |
6,530
+639
| +11% | +$121K | 0.05% | 135 |
|
|
2022
Q4 | $1.08M | Buy |
5,891
+2,814
| +91% | +$516K | 0.04% | 145 |
|
|
2022
Q3 | $526K | Sell |
3,077
-469
| -13% | -$80.2K | 0.03% | 181 |
|
|
2022
Q2 | $625K | Sell |
3,546
-1,056
| -23% | -$186K | 0.03% | 178 |
|
|
2022
Q1 | $978K | Sell |
4,602
-406
| -8% | -$86.3K | 0.04% | 158 |
|
|
2021
Q4 | $1.13M | Buy |
5,008
+2,416
| +93% | +$546K | 0.04% | 163 |
|
|
2021
Q3 | $567K | Sell |
2,592
-458
| -15% | -$100K | 0.03% | 149 |
|
|
2021
Q2 | $687K | Buy |
3,050
+427
| +16% | +$96.2K | 0.04% | 127 |
|
|
2021
Q1 | $562K | Buy |
2,623
+60
| +2% | +$12.9K | 0.04% | 134 |
|
|
2020
Q4 | $499K | Buy |
2,563
+953
| +59% | +$186K | 0.04% | 136 |
|
|
2020
Q3 | $248K | Buy |
+1,610
| New | +$248K | 0.04% | 137 |
|