MAM
MWA Asset 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 | $473K | Sell |
1,708
-133
| -7% | -$36.8K | 0.29% | 80 |
|
|
2025
Q1 | $464K | Buy |
1,841
+110
| +6% | +$27.7K | 0.32% | 78 |
|
|
2024
Q4 | $485K | Sell |
1,731
-4
| -0.2% | -$1.12K | 0.32% | 78 |
|
|
2024
Q3 | $464K | Sell |
1,735
-3
| -0.2% | -$802 | 0.31% | 84 |
|
|
2024
Q2 | $435K | Hold |
1,738
| – | – | 0.31% | 83 |
|
|
2024
Q1 | $453K | Sell |
1,738
-10
| -0.6% | -$2.61K | 0.33% | 82 |
|
|
2023
Q4 | $423K | Buy |
1,748
+75
| +4% | +$18.1K | 0.35% | 80 |
|
|
2023
Q3 | $358K | Buy |
+1,673
| New | +$358K | 0.35% | 84 |
|