PHWM
Pine Harbor 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 | – | Sell |
-922
| Closed | -$205K | – | 109 |
|
|
2025
Q1 | $205K | Buy |
922
+17
| +2% | +$3.77K | 0.08% | 92 |
|
|
2024
Q4 | $218K | Sell |
905
-12
| -1% | -$2.88K | 0.09% | 91 |
|
|
2024
Q3 | $218K | Sell |
917
-4
| -0.4% | -$950 | 0.11% | 97 |
|
|
2024
Q2 | $201K | Hold |
921
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $210K | Sell |
921
-416
| -31% | -$95.1K | 0.13% | 92 |
|
|
2023
Q4 | $285K | Buy |
+1,337
| New | +$285K | 0.22% | 72 |
|