PWM
Provident 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
Q2 | – | Sell |
-35
| Closed | -$8K | – | 125 |
|
|
2024
Q1 | $8K | Sell |
35
-45
| -56% | -$10.3K | ﹤0.01% | 99 |
|
|
2023
Q4 | $17.1K | Sell |
80
-7
| -8% | -$1.49K | 0.01% | 78 |
|
|
2023
Q3 | $16.4K | Sell |
87
-64
| -42% | -$12.1K | 0.01% | 76 |
|
|
2023
Q2 | $29.9K | Buy |
151
+81
| +116% | +$16.1K | 0.01% | 72 |
|
|
2023
Q1 | $13.3K | Hold |
70
| – | – | 0.01% | 84 |
|
|
2022
Q4 | $12.9K | Sell |
70
-1
| -1% | -$184 | 0.01% | 80 |
|
|
2022
Q3 | $12K | Buy |
71
+1
| +1% | +$169 | 0.01% | 84 |
|
|
2022
Q2 | $12K | Hold |
70
| – | – | 0.01% | 86 |
|
|
2022
Q1 | $15K | Buy |
+70
| New | +$15K | 0.01% | 88 |
|
|
2020
Q4 | – | Sell |
-39
| Closed | -$6K | – | 261 |
|
|
2020
Q3 | $6K | Hold |
39
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $6K | Buy |
+39
| New | +$6K | 0.01% | 65 |
|