OWM
Orgel Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
49,011
+3,493
| +8% | +$828K | 0.28% | 27 |
|
|
2025
Q1 | $10.1M | Buy |
45,518
+1,138
| +3% | +$252K | 0.26% | 26 |
|
|
2024
Q4 | $10.7M | Buy |
44,380
+179
| +0.4% | +$43K | 0.28% | 27 |
|
|
2024
Q3 | $10.5M | Sell |
44,201
-3,946
| -8% | -$936K | 0.26% | 30 |
|
|
2024
Q2 | $10.5M | Sell |
48,147
-1,814
| -4% | -$396K | 0.28% | 28 |
|
|
2024
Q1 | $11.4M | Sell |
49,961
-5,933
| -11% | -$1.36M | 0.31% | 28 |
|
|
2023
Q4 | $11.9M | Buy |
55,894
+11,337
| +25% | +$2.42M | 0.35% | 29 |
|
|
2023
Q3 | $8.42M | Buy |
44,557
+6,680
| +18% | +$1.26M | 0.28% | 26 |
|
|
2023
Q2 | $7.53M | Sell |
37,877
-9,920
| -21% | -$1.97M | 0.25% | 27 |
|
|
2023
Q1 | $9.06M | Sell |
47,797
-2,046
| -4% | -$388K | 0.32% | 27 |
|
|
2022
Q4 | $9.15M | Buy |
49,843
+120
| +0.2% | +$22K | 0.35% | 27 |
|
|
2022
Q3 | $8.5M | Sell |
49,723
-1,102,253
| -96% | -$188M | 0.42% | 26 |
|
|
2022
Q2 | $203M | Buy |
+1,151,976
| New | +$203M | 11.48% | 4 |
|