OWP
Obermeyer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$722K | – | 238 |
|
|
2022
Q4 | $722K | Hold |
3,600
| – | – | 0.05% | 89 |
|
|
2022
Q3 | $702K | Hold |
3,600
| – | – | 0.06% | 78 |
|
|
2022
Q2 | $709K | Sell |
3,600
-247
| -6% | -$48.6K | 0.05% | 85 |
|
|
2022
Q1 | $955K | Hold |
3,847
| – | – | 0.06% | 77 |
|
|
2021
Q4 | $1.08M | Hold |
3,847
| – | – | 0.06% | 73 |
|
|
2021
Q3 | $1.08M | Buy |
3,847
+247
| +7% | +$69.2K | 0.06% | 71 |
|
|
2021
Q2 | $1.04M | Hold |
3,600
| – | – | 0.06% | 78 |
|
|
2021
Q1 | $989K | Sell |
3,600
-61
| -2% | -$16.8K | 0.06% | 78 |
|
|
2020
Q4 | $980K | Hold |
3,661
| – | – | 0.07% | 62 |
|
|
2020
Q3 | $787K | Hold |
3,661
| – | – | 0.06% | 63 |
|
|
2020
Q2 | $731K | Sell |
3,661
-61
| -2% | -$12.2K | 0.06% | 59 |
|
|
2020
Q1 | $559K | Buy |
3,722
+61
| +2% | +$9.16K | 0.06% | 58 |
|
|
2019
Q4 | $727K | Buy |
3,661
+61
| +2% | +$12.1K | 0.06% | 64 |
|
|
2019
Q3 | $655K | Buy |
+3,600
| New | +$655K | 0.06% | 64 |
|
|
2013
Q3 | – | Sell |
-94
| Closed | -$10K | – | 269 |
|
|
2013
Q2 | $10K | Buy |
+94
| New | +$10K | ﹤0.01% | 269 |
|