PWM
PRW Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,068
| Closed | -$200K | – | 109 |
|
|
2023
Q1 | $200K | Buy |
+1,068
| New | +$200K | 0.08% | 109 |
|
|
2022
Q3 | – | Sell |
-1,165
| Closed | -$205K | – | 108 |
|
|
2022
Q2 | $205K | Buy |
+1,165
| New | +$205K | 0.12% | 89 |
|
|
2020
Q1 | – | Sell |
-6,273
| Closed | -$1.04M | – | 75 |
|
|
2019
Q4 | $1.04M | Sell |
6,273
-709
| -10% | -$117K | 1.18% | 24 |
|
|
2019
Q3 | $1.08M | Sell |
6,982
-1,059
| -13% | -$163K | 1.31% | 24 |
|
|
2019
Q2 | $1.26M | Sell |
8,041
-8,702
| -52% | -$1.36M | 1.4% | 21 |
|
|
2019
Q1 | $2.56M | Buy |
16,743
+563
| +3% | +$86K | 2.38% | 11 |
|
|
2018
Q4 | $2.13M | Buy |
+16,180
| New | +$2.13M | 2.65% | 8 |
|