MFW
Mosaic Family Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23.1M | Buy |
82,054
+1,643
| +2% | +$463K | 6.02% | 4 |
|
|
2021
Q3 | $22.5M | Buy |
80,411
+1,556
| +2% | +$436K | 6.24% | 4 |
|
|
2021
Q2 | $22.9M | Buy |
78,855
+290
| +0.4% | +$84K | 6.6% | 4 |
|
|
2021
Q1 | $21.6M | Buy |
78,565
+2,160
| +3% | +$593K | 6.23% | 4 |
|
|
2020
Q4 | $20.5M | Sell |
76,405
-5,890
| -7% | -$1.58M | 6.83% | 3 |
|
|
2020
Q3 | $17.7M | Buy |
82,295
+524
| +0.6% | +$113K | 6.63% | 3 |
|
|
2020
Q2 | $16.3M | Sell |
81,771
-2,893
| -3% | -$577K | 6.75% | 3 |
|
|
2020
Q1 | $12.7M | Buy |
84,664
+803
| +1% | +$121K | 6.45% | 3 |
|
|
2019
Q4 | $16.7M | Sell |
83,861
-1,100
| -1% | -$219K | 6.71% | 3 |
|
|
2019
Q3 | $15.5M | Buy |
84,961
+36
| +0% | +$6.55K | 6.38% | 3 |
|
|
2019
Q2 | $15.8M | Buy |
84,925
+1,771
| +2% | +$330K | 6.62% | 3 |
|
|
2019
Q1 | $14.9M | Buy |
83,154
+3,287
| +4% | +$591K | 6.02% | 3 |
|
|
2018
Q4 | $12M | Sell |
79,867
-4,305
| -5% | -$648K | 4.97% | 4 |
|
|
2018
Q3 | $13.9M | Buy |
84,172
+6,243
| +8% | +$1.03M | 5.67% | 3 |
|
|
2018
Q2 | $13.7M | Buy |
77,929
+519
| +0.7% | +$91.2K | 5.19% | 3 |
|
|
2018
Q1 | $12.7M | Buy |
77,410
+2,174
| +3% | +$356K | 4.69% | 4 |
|
|
2017
Q4 | $12.1M | Buy |
75,236
+2,668
| +4% | +$429K | 4.4% | 4 |
|
|
2017
Q3 | $11.1M | Buy |
72,568
+1,156
| +2% | +$176K | 4.3% | 3 |
|
|
2017
Q2 | $10.4M | Buy |
71,412
+5,452
| +8% | +$795K | 4.34% | 3 |
|
|
2017
Q1 | $9.28M | Buy |
65,960
+5,666
| +9% | +$797K | 4.01% | 3 |
|
|
2016
Q4 | $8.03M | Buy |
60,294
+2,157
| +4% | +$287K | 3.7% | 4 |
|
|
2016
Q3 | $7.66M | Buy |
58,137
+3,230
| +6% | +$426K | 3.56% | 5 |
|
|
2016
Q2 | $6.8M | Buy |
54,907
+8,499
| +18% | +$1.05M | 3.29% | 5 |
|
|
2016
Q1 | $5.52M | Buy |
46,408
+14,188
| +44% | +$1.69M | 2.65% | 5 |
|
|
2015
Q4 | $3.91M | Buy |
+32,220
| New | +$3.91M | 1.74% | 12 |
|