MWP
MYCIO Wealth Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
14,118
+247
| +2% | +$58.5K | 0.77% | 17 |
|
|
2025
Q1 | $3.08M | Buy |
13,871
+28
| +0.2% | +$6.21K | 0.73% | 17 |
|
|
2024
Q4 | $3.33M | Buy |
13,843
+47
| +0.3% | +$11.3K | 0.8% | 16 |
|
|
2024
Q3 | $3.27M | Buy |
13,796
+26
| +0.2% | +$6.17K | 0.75% | 16 |
|
|
2024
Q2 | $3M | Sell |
13,770
-1,981
| -13% | -$432K | 0.77% | 16 |
|
|
2024
Q1 | $3.6M | Buy |
15,751
+21
| +0.1% | +$4.8K | 0.91% | 14 |
|
|
2023
Q4 | $3.36M | Buy |
15,730
+34
| +0.2% | +$7.25K | 0.94% | 14 |
|
|
2023
Q3 | $2.97M | Buy |
15,696
+3,685
| +31% | +$697K | 0.89% | 17 |
|
|
2023
Q2 | $2.39M | Buy |
12,011
+13
| +0.1% | +$2.59K | 0.75% | 16 |
|
|
2023
Q1 | $2.27M | Buy |
11,998
+13
| +0.1% | +$2.46K | 0.8% | 18 |
|
|
2022
Q4 | $2.2M | Buy |
11,985
+11,661
| +3,599% | +$2.14M | 0.72% | 19 |
|
|
2022
Q3 | $55K | Hold |
324
| – | – | 0.02% | 41 |
|
|
2022
Q2 | $57K | Sell |
324
-3,149
| -91% | -$554K | 0.02% | 39 |
|
|
2022
Q1 | $738K | Buy |
3,473
+3,149
| +972% | +$669K | 0.23% | 28 |
|
|
2021
Q4 | $73K | Buy |
+324
| New | +$73K | 0.02% | 42 |
|
|
2021
Q3 | – | Sell |
-324
| Closed | -$73K | – | 44 |
|
|
2021
Q2 | $73K | Hold |
324
| – | – | 0.03% | 40 |
|
|
2021
Q1 | $69K | Hold |
324
| – | – | 0.03% | 39 |
|
|
2020
Q4 | $63K | Hold |
324
| – | – | 0.03% | 33 |
|
|
2020
Q3 | $50K | Hold |
324
| – | – | 0.03% | 29 |
|
|
2020
Q2 | $47K | Buy |
+324
| New | +$47K | 0.03% | 30 |
|
|
2020
Q1 | – | Sell |
-36,026
| Closed | -$5.97M | – | 364 |
|
|
2019
Q4 | $5.97M | Sell |
36,026
-19,351
| -35% | -$3.21M | 0.39% | 38 |
|
|
2019
Q3 | $8.52M | Buy |
55,377
+930
| +2% | +$143K | 0.63% | 26 |
|
|
2019
Q2 | $8.53M | Buy |
54,447
+758
| +1% | +$119K | 0.67% | 25 |
|
|
2019
Q1 | $8.2M | Buy |
53,689
+85
| +0.2% | +$13K | 0.68% | 23 |
|
|
2018
Q4 | $7.08M | Buy |
53,604
+46,729
| +680% | +$6.17M | 0.66% | 25 |
|
|
2018
Q3 | $1.12M | Buy |
6,875
+119
| +2% | +$19.4K | 0.11% | 85 |
|
|
2018
Q2 | $1.05M | Sell |
6,756
-713
| -10% | -$111K | 0.11% | 87 |
|
|
2018
Q1 | $1.1M | Sell |
7,469
-246
| -3% | -$36.1K | 0.12% | 71 |
|
|
2017
Q4 | $1.14M | Buy |
7,715
+239
| +3% | +$35.3K | 0.12% | 71 |
|
|
2017
Q3 | $1.06M | Sell |
7,476
-11
| -0.1% | -$1.56K | 0.12% | 77 |
|
|
2017
Q2 | $1.02M | Sell |
7,487
-1,298
| -15% | -$176K | 0.12% | 79 |
|
|
2017
Q1 | $1.17M | Buy |
8,785
+1,474
| +20% | +$196K | 0.14% | 69 |
|
|
2016
Q4 | $943K | Buy |
7,311
+1,955
| +37% | +$252K | 0.13% | 75 |
|
|
2016
Q3 | $654K | Buy |
5,356
+380
| +8% | +$46.4K | 0.11% | 88 |
|
|
2016
Q2 | $576K | Buy |
4,976
+1,423
| +40% | +$165K | 0.1% | 90 |
|
|
2016
Q1 | $396K | Buy |
3,553
+3,497
| +6,245% | +$390K | 0.07% | 112 |
|
|
2015
Q4 | $6K | Sell |
56
-34
| -38% | -$3.64K | ﹤0.01% | 591 |
|
|
2015
Q3 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 554 |
|