MWA
Motive Wealth Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,249
| Closed | -$246K | – | 87 |
|
|
2022
Q2 | $246K | Sell |
1,249
-578
| -32% | -$114K | 0.19% | 67 |
|
|
2022
Q1 | $453K | Sell |
1,827
-714
| -28% | -$177K | 0.31% | 58 |
|
|
2021
Q4 | $716K | Sell |
2,541
-1,348
| -35% | -$380K | 0.43% | 46 |
|
|
2021
Q3 | $1.09M | Buy |
3,889
+180
| +5% | +$50.5K | 0.74% | 29 |
|
|
2021
Q2 | $1.08M | Buy |
+3,709
| New | +$1.08M | 0.77% | 30 |
|