PWM
PBMares Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,095
| Closed | -$233K | – | 187 |
|
|
2023
Q4 | $233K | Sell |
1,095
-74
| -6% | -$15.8K | 0.07% | 155 |
|
|
2023
Q3 | $221K | Buy |
1,169
+83
| +8% | +$15.7K | 0.08% | 153 |
|
|
2023
Q2 | $216K | Sell |
1,086
-12
| -1% | -$2.39K | 0.08% | 160 |
|
|
2023
Q1 | $208K | Sell |
1,098
-133
| -11% | -$25.2K | 0.08% | 163 |
|
|
2022
Q4 | $226K | Sell |
1,231
-35
| -3% | -$6.42K | 0.09% | 150 |
|
|
2022
Q3 | $216K | Buy |
1,266
+21
| +2% | +$3.58K | 0.09% | 146 |
|
|
2022
Q2 | $219K | Sell |
1,245
-241
| -16% | -$42.4K | 0.09% | 141 |
|
|
2022
Q1 | $316K | Buy |
1,486
+209
| +16% | +$44.4K | 0.19% | 112 |
|
|
2021
Q4 | $289K | Buy |
1,277
+44
| +4% | +$9.96K | 0.12% | 128 |
|
|
2021
Q3 | $270K | Buy |
1,233
+2
| +0.2% | +$438 | 0.13% | 128 |
|
|
2021
Q2 | $277K | Sell |
1,231
-1,190
| -49% | -$268K | 0.15% | 123 |
|
|
2021
Q1 | $518K | Buy |
+2,421
| New | +$518K | 0.42% | 75 |
|