PWM
Provident Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
1,620
| – | – | 0.15% | 47 |
|
|
2025
Q1 | $408K | Hold |
1,620
| – | – | 0.14% | 47 |
|
|
2024
Q4 | $454K | Hold |
1,620
| – | – | 0.15% | 49 |
|
|
2024
Q3 | $433K | Hold |
1,620
| – | – | 0.15% | 50 |
|
|
2024
Q2 | $405K | Buy |
1,620
+1,500
| +1,250% | +$375K | 0.15% | 52 |
|
|
2024
Q1 | $31.3K | Hold |
120
| – | – | 0.01% | 91 |
|
|
2023
Q4 | $29K | Hold |
120
| – | – | 0.01% | 75 |
|
|
2023
Q3 | $25.7K | Hold |
120
| – | – | 0.01% | 73 |
|
|
2023
Q2 | $27.6K | Hold |
120
| – | – | 0.01% | 74 |
|
|
2023
Q1 | $26K | Hold |
120
| – | – | 0.01% | 77 |
|
|
2022
Q4 | $24.1K | Hold |
120
| – | – | 0.01% | 74 |
|
|
2022
Q3 | $23K | Hold |
120
| – | – | 0.01% | 77 |
|
|
2022
Q2 | $24K | Hold |
120
| – | – | 0.02% | 78 |
|
|
2022
Q1 | $30K | Hold |
120
| – | – | 0.02% | 82 |
|
|
2021
Q4 | $34K | Hold |
120
| – | – | 0.02% | 76 |
|
|
2021
Q3 | $34K | Hold |
120
| – | – | 0.03% | 69 |
|
|
2021
Q2 | $35K | Sell |
120
-47
| -28% | -$13.7K | 0.03% | 69 |
|
|
2021
Q1 | $46K | Sell |
167
-53
| -24% | -$14.6K | 0.05% | 60 |
|
|
2020
Q4 | $59K | Sell |
220
-31
| -12% | -$8.31K | 0.07% | 56 |
|
|
2020
Q3 | $54K | Buy |
251
+105
| +72% | +$22.6K | 0.06% | 87 |
|
|
2020
Q2 | $29K | Buy |
+146
| New | +$29K | 0.03% | 54 |
|