NEGWA
New England Guild Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.34M | Buy |
7,323
+549
| +8% | +$101K | 0.71% | 31 |
|
|
2022
Q3 | $1.16M | Sell |
6,774
-459
| -6% | -$78.5K | 0.7% | 30 |
|
|
2022
Q2 | $1.27M | Sell |
7,233
-745
| -9% | -$131K | 0.79% | 31 |
|
|
2022
Q1 | $1.7M | Sell |
7,978
-1,664
| -17% | -$354K | 0.9% | 28 |
|
|
2021
Q4 | $2.18M | Sell |
9,642
-111
| -1% | -$25.1K | 1.09% | 29 |
|
|
2021
Q3 | $2.13M | Sell |
9,753
-11
| -0.1% | -$2.41K | 1.13% | 29 |
|
|
2021
Q2 | $2.2M | Buy |
9,764
+98
| +1% | +$22.1K | 1.19% | 27 |
|
|
2021
Q1 | $2.07M | Buy |
9,666
+5,508
| +132% | +$1.18M | 1.16% | 27 |
|
|
2020
Q4 | $809K | Buy |
4,158
+763
| +22% | +$148K | 0.48% | 37 |
|
|
2020
Q3 | $522K | Sell |
3,395
-3
| -0.1% | -$461 | 0.36% | 37 |
|
|
2020
Q2 | $495K | Buy |
3,398
+8
| +0.2% | +$1.17K | 0.36% | 36 |
|
|
2020
Q1 | $391K | Buy |
3,390
+523
| +18% | +$60.3K | 0.35% | 38 |
|
|
2019
Q4 | $475K | Sell |
2,867
-1,024
| -26% | -$170K | 0.34% | 38 |
|
|
2019
Q3 | $599K | Buy |
3,891
+112
| +3% | +$17.2K | 0.43% | 35 |
|
|
2019
Q2 | $592K | Sell |
3,779
-19
| -0.5% | -$2.98K | 0.44% | 34 |
|
|
2019
Q1 | $580K | Buy |
3,798
+928
| +32% | +$142K | 0.44% | 33 |
|
|
2018
Q4 | $379K | Buy |
2,870
+921
| +47% | +$122K | 0.32% | 35 |
|
|
2018
Q3 | $317K | Hold |
1,949
| – | – | 0.29% | 42 |
|
|
2018
Q2 | $303K | Sell |
1,949
-556
| -22% | -$86.4K | 0.28% | 41 |
|
|
2018
Q1 | $368K | Hold |
2,505
| – | – | 0.35% | 33 |
|
|
2017
Q4 | $370K | Buy |
+2,505
| New | +$370K | 0.35% | 34 |
|