MWP
MYCIO Wealth Partners’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 | $303K | Hold |
1,095
| – | – | 0.07% | 38 |
|
|
2025
Q1 | $276K | Buy |
1,095
+1
| +0.1% | +$252 | 0.07% | 39 |
|
|
2024
Q4 | $306K | Buy |
1,094
+2
| +0.2% | +$560 | 0.07% | 41 |
|
|
2024
Q3 | $292K | Buy |
1,092
+3
| +0.3% | +$802 | 0.07% | 41 |
|
|
2024
Q2 | $272K | Hold |
1,089
| – | – | 0.07% | 40 |
|
|
2024
Q1 | $284K | Buy |
1,089
+2
| +0.2% | +$521 | 0.07% | 41 |
|
|
2023
Q4 | $263K | Buy |
1,087
+2
| +0.2% | +$484 | 0.07% | 41 |
|
|
2023
Q3 | $232K | Buy |
1,085
+2
| +0.2% | +$428 | 0.07% | 41 |
|
|
2023
Q2 | $249K | Buy |
1,083
+2
| +0.2% | +$459 | 0.08% | 36 |
|
|
2023
Q1 | $234K | Buy |
1,081
+1
| +0.1% | +$216 | 0.08% | 36 |
|
|
2022
Q4 | $216K | Buy |
+1,080
| New | +$216K | 0.07% | 41 |
|
|
2022
Q2 | – | Sell |
-1,211
| Closed | -$300K | – | 49 |
|
|
2022
Q1 | $300K | Buy |
+1,211
| New | +$300K | 0.1% | 36 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$16K | – | 365 |
|
|
2019
Q4 | $16K | Buy |
82
+15
| +22% | +$2.93K | ﹤0.01% | 436 |
|
|
2019
Q3 | $12K | Buy |
+67
| New | +$12K | ﹤0.01% | 425 |
|
|
2016
Q4 | – | Sell |
-2,259
| Closed | -$298K | – | 642 |
|
|
2016
Q3 | $298K | Hold |
2,259
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $280K | Hold |
2,259
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $269K | Hold |
2,259
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $274K | Hold |
2,259
| – | – | 0.05% | 124 |
|
|
2015
Q3 | $266K | Sell |
2,259
-373
| -14% | -$43.9K | 0.05% | 116 |
|
|
2015
Q2 | $353K | Hold |
2,632
| – | – | 0.07% | 103 |
|
|
2015
Q1 | $347K | Buy |
2,632
+373
| +17% | +$49.2K | 0.07% | 103 |
|
|
2014
Q4 | $284K | Sell |
2,259
-1,191
| -35% | -$150K | 0.06% | 111 |
|
|
2014
Q3 | $415K | Hold |
3,450
| – | – | 0.1% | 84 |
|
|
2014
Q2 | $439K | Hold |
3,450
| – | – | 0.1% | 83 |
|
|
2014
Q1 | $429K | Buy |
3,450
+800
| +30% | +$99.5K | 0.1% | 84 |
|
|
2013
Q4 | $324K | Buy |
+2,650
| New | +$324K | 0.08% | 104 |
|