MWM
MTC 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
Q1 | – | Sell |
-10,838
| Closed | -$3.04M | – | 15 |
|
|
2024
Q4 | $3.04M | Sell |
10,838
-248
| -2% | -$69.5K | 1.46% | 13 |
|
|
2024
Q3 | $2.96M | Sell |
11,086
-285
| -3% | -$76.2K | 1.34% | 13 |
|
|
2024
Q2 | $2.84M | Sell |
11,371
-94
| -0.8% | -$23.5K | 1.35% | 13 |
|
|
2024
Q1 | $2.99M | Sell |
11,465
-383
| -3% | -$99.9K | 1.37% | 12 |
|
|
2023
Q4 | $2.86M | Sell |
11,848
-416
| -3% | -$101K | 1.33% | 12 |
|
|
2023
Q3 | $2.63M | Buy |
12,264
+100
| +0.8% | +$21.4K | 1.29% | 12 |
|
|
2023
Q2 | $2.79M | Buy |
12,164
+608
| +5% | +$140K | 1.35% | 12 |
|
|
2023
Q1 | $2.5M | Sell |
11,556
-712
| -6% | -$154K | 1.29% | 12 |
|
|
2022
Q4 | $2.46M | Sell |
12,268
-97
| -0.8% | -$19.5K | 1.31% | 11 |
|
|
2022
Q3 | $2.41M | Sell |
12,365
-676
| -5% | -$132K | 1.36% | 11 |
|
|
2022
Q2 | $2.57M | Sell |
13,041
-4,628
| -26% | -$912K | 1.37% | 12 |
|
|
2022
Q1 | $4.38M | Buy |
17,669
+3,254
| +23% | +$807K | 1.5% | 12 |
|
|
2021
Q4 | $4.06M | Buy |
14,415
+616
| +4% | +$174K | 1.46% | 13 |
|
|
2021
Q3 | $3.87M | Buy |
13,799
+634
| +5% | +$178K | 1.48% | 13 |
|
|
2021
Q2 | $3.82K | Buy |
13,165
+1,004
| +8% | +$291 | ﹤0.01% | 12 |
|
|
2021
Q1 | $3.34M | Buy |
+12,161
| New | +$3.34M | 1.42% | 12 |
|