PWM
Penobscot 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 | $551K | Sell |
2,324
-7
| -0.3% | -$1.66K | 0.2% | 57 |
|
|
2025
Q1 | $517K | Sell |
2,331
-22
| -0.9% | -$4.88K | 0.22% | 52 |
|
|
2024
Q4 | $565K | Buy |
2,353
+10
| +0.4% | +$2.4K | 0.26% | 46 |
|
|
2024
Q3 | $556K | Sell |
2,343
-70
| -3% | -$16.6K | 0.3% | 44 |
|
|
2024
Q2 | $522K | Sell |
2,413
-70
| -3% | -$15.1K | 0.31% | 44 |
|
|
2024
Q1 | $568K | Sell |
2,483
-316
| -11% | -$72.3K | 0.36% | 40 |
|
|
2023
Q4 | $597K | Buy |
2,799
+123
| +5% | +$26.2K | 0.4% | 42 |
|
|
2023
Q3 | $506K | Sell |
2,676
-1
| -0% | -$189 | 0.38% | 44 |
|
|
2023
Q2 | $532K | Sell |
2,677
-9
| -0.3% | -$1.79K | 0.39% | 42 |
|
|
2023
Q1 | $509K | Sell |
2,686
-4
| -0.1% | -$758 | 0.4% | 42 |
|
|
2022
Q4 | $494K | Sell |
2,690
-373
| -12% | -$68.5K | 0.43% | 44 |
|
|
2022
Q3 | $524K | Sell |
3,063
-87
| -3% | -$14.9K | 0.51% | 40 |
|
|
2022
Q2 | $555K | Buy |
3,150
+936
| +42% | +$165K | 0.54% | 40 |
|
|
2022
Q1 | $471K | Buy |
2,214
+76
| +4% | +$16.2K | 0.42% | 45 |
|
|
2021
Q4 | $483K | Buy |
2,138
+8
| +0.4% | +$1.81K | 0.41% | 36 |
|
|
2021
Q3 | $466K | Sell |
2,130
-180
| -8% | -$39.4K | 0.43% | 39 |
|
|
2021
Q2 | $520K | Buy |
+2,310
| New | +$520K | 0.5% | 35 |
|