MWP
MYCIO Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Hold |
57
| – | – | ﹤0.01% | 48 |
|
|
2025
Q1 | $10.7K | Hold |
57
| – | – | ﹤0.01% | 50 |
|
|
2024
Q4 | $11.3K | Hold |
57
| – | – | ﹤0.01% | 49 |
|
|
2024
Q3 | $11.4K | Buy |
57
+1
| +2% | +$199 | ﹤0.01% | 46 |
|
|
2024
Q2 | $10.2K | Hold |
56
| – | – | ﹤0.01% | 46 |
|
|
2024
Q1 | $10.8K | Hold |
56
| – | – | ﹤0.01% | 47 |
|
|
2023
Q4 | $10K | Buy |
56
+1
| +2% | +$179 | ﹤0.01% | 47 |
|
|
2023
Q3 | $8.84K | Buy |
+55
| New | +$8.84K | ﹤0.01% | 47 |
|
|
2020
Q1 | – | Sell |
-2,297
| Closed | -$315K | – | 366 |
|
|
2019
Q4 | $315K | Buy |
2,297
+34
| +2% | +$4.66K | 0.02% | 262 |
|
|
2019
Q3 | $292K | Buy |
2,263
+92
| +4% | +$11.9K | 0.02% | 248 |
|
|
2019
Q2 | $283K | Buy |
2,171
+10
| +0.5% | +$1.3K | 0.02% | 245 |
|
|
2019
Q1 | $278K | Sell |
2,161
-1,076
| -33% | -$138K | 0.02% | 228 |
|
|
2018
Q4 | $369K | Sell |
3,237
-35
| -1% | -$3.99K | 0.03% | 181 |
|
|
2018
Q3 | $456K | Buy |
3,272
+31
| +1% | +$4.32K | 0.04% | 163 |
|
|
2018
Q2 | $440K | Buy |
3,241
+261
| +9% | +$35.4K | 0.05% | 169 |
|
|
2018
Q1 | $386K | Buy |
2,980
+235
| +9% | +$30.4K | 0.04% | 155 |
|
|
2017
Q4 | $365K | Buy |
+2,745
| New | +$365K | 0.04% | 172 |
|
|
2016
Q4 | – | Sell |
-461
| Closed | -$51K | – | 643 |
|
|
2016
Q3 | $51K | Buy |
461
+2
| +0.4% | +$221 | 0.01% | 337 |
|
|
2016
Q2 | $48K | Buy |
459
+2
| +0.4% | +$209 | 0.01% | 347 |
|
|
2016
Q1 | $47K | Buy |
457
+2
| +0.4% | +$206 | 0.01% | 331 |
|
|
2015
Q4 | $45K | Sell |
455
-144
| -24% | -$14.2K | 0.01% | 306 |
|
|
2015
Q3 | $58K | Hold |
599
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $65K | Buy |
599
+1
| +0.2% | +$109 | 0.01% | 266 |
|
|
2015
Q1 | $65K | Buy |
598
+152
| +34% | +$16.5K | 0.01% | 256 |
|
|
2014
Q4 | $47K | Buy |
446
+7
| +2% | +$738 | 0.01% | 276 |
|
|
2014
Q3 | $44K | Hold |
439
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $46K | Hold |
439
| – | – | 0.01% | 277 |
|
|
2014
Q1 | $44K | Buy |
439
+8
| +2% | +$802 | 0.01% | 271 |
|
|
2013
Q4 | $42K | Hold |
431
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $39K | Hold |
431
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $36K | Buy |
+431
| New | +$36K | 0.01% | 267 |
|