SWM
SeaCrest 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 | $1.72M | Buy |
7,278
+440
| +6% | +$104K | 0.19% | 103 |
|
|
2025
Q1 | $1.52M | Sell |
6,838
-116
| -2% | -$25.7K | 0.17% | 114 |
|
|
2024
Q4 | $1.67M | Buy |
6,954
+156
| +2% | +$37.5K | 0.18% | 105 |
|
|
2024
Q3 | $1.61M | Buy |
6,798
+1,114
| +20% | +$264K | 0.17% | 110 |
|
|
2024
Q2 | $1.24M | Buy |
5,684
+403
| +8% | +$87.9K | 0.14% | 140 |
|
|
2024
Q1 | $1.21M | Sell |
5,281
-27
| -0.5% | -$6.17K | 0.15% | 144 |
|
|
2023
Q4 | $1.1M | Buy |
5,308
+783
| +17% | +$162K | 0.14% | 155 |
|
|
2023
Q3 | $856K | Buy |
4,525
+85
| +2% | +$16.1K | 0.11% | 195 |
|
|
2023
Q2 | $883K | Buy |
4,440
+474
| +12% | +$94.3K | 0.11% | 193 |
|
|
2023
Q1 | $752K | Buy |
3,966
+3
| +0.1% | +$569 | 0.1% | 225 |
|
|
2022
Q4 | $727K | Buy |
3,963
+86
| +2% | +$15.8K | 0.1% | 225 |
|
|
2022
Q3 | $663K | Buy |
3,877
+231
| +6% | +$39.5K | 0.1% | 221 |
|
|
2022
Q2 | $642K | Buy |
3,646
+170
| +5% | +$29.9K | 0.08% | 257 |
|
|
2022
Q1 | $739K | Sell |
3,476
-581
| -14% | -$124K | 0.08% | 246 |
|
|
2021
Q4 | $917K | Buy |
4,057
+1,417
| +54% | +$320K | 0.1% | 205 |
|
|
2021
Q3 | $577K | Buy |
2,640
+460
| +21% | +$101K | 0.07% | 298 |
|
|
2021
Q2 | $491K | Buy |
2,180
+353
| +19% | +$79.5K | 0.06% | 344 |
|
|
2021
Q1 | $391K | Sell |
1,827
-752
| -29% | -$161K | 0.05% | 384 |
|
|
2020
Q4 | $502K | Buy |
+2,579
| New | +$502K | 0.07% | 292 |
|
|
2020
Q1 | – | Sell |
-1,777
| Closed | -$294K | – | 584 |
|
|
2019
Q4 | $294K | Sell |
1,777
-938
| -35% | -$155K | 0.05% | 407 |
|
|
2019
Q3 | $418K | Buy |
2,715
+8
| +0.3% | +$1.23K | 0.08% | 305 |
|
|
2019
Q2 | $424K | Sell |
2,707
-190
| -7% | -$29.8K | 0.09% | 279 |
|
|
2019
Q1 | $443K | Buy |
2,897
+34
| +1% | +$5.2K | 0.08% | 260 |
|
|
2018
Q4 | $378K | Sell |
2,863
-76
| -3% | -$10K | 0.08% | 269 |
|
|
2018
Q3 | $478K | Buy |
2,939
+17
| +0.6% | +$2.77K | 0.08% | 267 |
|
|
2018
Q2 | $455K | Sell |
2,922
-77
| -3% | -$12K | 0.08% | 272 |
|
|
2018
Q1 | $441K | Buy |
2,999
+367
| +14% | +$54K | 0.08% | 273 |
|
|
2017
Q4 | $389K | Buy |
+2,632
| New | +$389K | 0.07% | 307 |
|