MWM
Modera Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
62,325
-2,455
| -4% | -$680K | 0.21% | 91 |
|
|
2025
Q1 | $16.3M | Sell |
64,780
-6,983
| -10% | -$1.76M | 0.22% | 88 |
|
|
2024
Q4 | $20.1M | Sell |
71,763
-3,170
| -4% | -$888K | 0.24% | 78 |
|
|
2024
Q3 | $20M | Buy |
74,933
+1,054
| +1% | +$282K | 0.26% | 80 |
|
|
2024
Q2 | $18.5M | Buy |
73,879
+57,433
| +349% | +$14.4M | 0.27% | 79 |
|
|
2024
Q1 | $4.29M | Sell |
16,446
-41
| -0.2% | -$10.7K | 0.07% | 174 |
|
|
2023
Q4 | $3.99M | Buy |
16,487
+3
| +0% | +$725 | 0.07% | 173 |
|
|
2023
Q3 | $3.53M | Sell |
16,484
-218
| -1% | -$46.7K | 0.07% | 176 |
|
|
2023
Q2 | $3.84M | Buy |
16,702
+6,801
| +69% | +$1.56M | 0.07% | 173 |
|
|
2023
Q1 | $2.14M | Sell |
9,901
-5,303
| -35% | -$1.15M | 0.08% | 88 |
|
|
2022
Q4 | $3.05M | Sell |
15,204
-1,162
| -7% | -$233K | 0.12% | 76 |
|
|
2022
Q3 | $3.19M | Sell |
16,366
-6,041
| -27% | -$1.18M | 0.16% | 69 |
|
|
2022
Q2 | $4.42M | Buy |
22,407
+1,169
| +6% | +$230K | 0.21% | 60 |
|
|
2022
Q1 | $5.27M | Buy |
21,238
+929
| +5% | +$231K | 0.23% | 60 |
|
|
2021
Q4 | $5.72M | Buy |
20,309
+9,236
| +83% | +$2.6M | 0.22% | 56 |
|
|
2021
Q3 | $3.1M | Buy |
11,073
+49
| +0.4% | +$13.7K | 0.16% | 55 |
|
|
2021
Q2 | $3.2M | Sell |
11,024
-761
| -6% | -$221K | 0.17% | 52 |
|
|
2021
Q1 | $3.24M | Buy |
11,785
+40
| +0.3% | +$11K | 0.21% | 48 |
|
|
2020
Q4 | $3.14M | Buy |
11,745
+10,066
| +600% | +$2.69M | 0.25% | 47 |
|
|
2020
Q3 | $361K | Buy |
1,679
+85
| +5% | +$18.3K | 0.05% | 109 |
|
|
2020
Q2 | $318K | Hold |
1,594
| – | – | 0.05% | 117 |
|
|
2020
Q1 | $240K | Sell |
1,594
-117
| -7% | -$17.6K | 0.05% | 127 |
|
|
2019
Q4 | $340K | Sell |
1,711
-56
| -3% | -$11.1K | 0.05% | 97 |
|
|
2019
Q3 | $322K | Sell |
1,767
-51
| -3% | -$9.29K | 0.05% | 94 |
|
|
2019
Q2 | $339K | Sell |
1,818
-293
| -14% | -$54.6K | 0.06% | 97 |
|
|
2019
Q1 | $379K | Hold |
2,111
| – | – | 0.07% | 90 |
|
|
2018
Q4 | $318K | Sell |
2,111
-120
| -5% | -$18.1K | 0.06% | 91 |
|
|
2018
Q3 | $418K | Hold |
2,231
| – | – | 0.08% | 83 |
|
|
2018
Q2 | $392K | Buy |
2,231
+542
| +32% | +$95.2K | 0.08% | 86 |
|
|
2018
Q1 | $277K | Sell |
1,689
-1
| -0.1% | -$164 | 0.06% | 101 |
|
|
2017
Q4 | $272K | Buy |
1,690
+1
| +0.1% | +$161 | 0.06% | 105 |
|
|
2017
Q3 | $258K | Hold |
1,689
| – | – | 0.06% | 110 |
|
|
2017
Q2 | $246K | Sell |
1,689
-105
| -6% | -$15.3K | 0.06% | 100 |
|
|
2017
Q1 | $252K | Sell |
1,794
-780
| -30% | -$110K | 0.06% | 102 |
|
|
2016
Q4 | $343K | Buy |
2,574
+840
| +48% | +$112K | 0.12% | 79 |
|
|
2016
Q3 | $229K | Buy |
+1,734
| New | +$229K | 0.08% | 96 |
|