SWM
Segment 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 | $809K | Hold |
3,413
| – | – | 0.05% | 178 |
|
|
2025
Q1 | $757K | Buy |
3,413
+7
| +0.2% | +$1.55K | 0.05% | 173 |
|
|
2024
Q4 | $818K | Buy |
3,406
+12
| +0.4% | +$2.88K | 0.06% | 162 |
|
|
2024
Q3 | $805K | Sell |
3,394
-8
| -0.2% | -$1.9K | 0.06% | 159 |
|
|
2024
Q2 | $742K | Hold |
3,402
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $778K | Buy |
3,402
+5
| +0.1% | +$1.14K | 0.06% | 159 |
|
|
2023
Q4 | $725K | Sell |
3,397
-34
| -1% | -$7.25K | 0.06% | 157 |
|
|
2023
Q3 | $649K | Buy |
3,431
+292
| +9% | +$55.2K | 0.07% | 143 |
|
|
2023
Q2 | $624K | Buy |
3,139
+6
| +0.2% | +$1.19K | 0.06% | 140 |
|
|
2023
Q1 | $594K | Buy |
3,133
+7
| +0.2% | +$1.33K | 0.07% | 133 |
|
|
2022
Q4 | $574K | Buy |
3,126
+10
| +0.3% | +$1.84K | 0.07% | 134 |
|
|
2022
Q3 | $533K | Sell |
3,116
-423
| -12% | -$72.4K | 0.07% | 129 |
|
|
2022
Q2 | $623K | Buy |
3,539
+5
| +0.1% | +$880 | 0.08% | 121 |
|
|
2022
Q1 | $751K | Buy |
3,534
+435
| +14% | +$92.4K | 0.08% | 138 |
|
|
2021
Q4 | $700K | Buy |
3,099
+8
| +0.3% | +$1.81K | 0.07% | 144 |
|
|
2021
Q3 | $676K | Buy |
3,091
+4
| +0.1% | +$875 | 0.08% | 137 |
|
|
2021
Q2 | $695K | Buy |
3,087
+5
| +0.2% | +$1.13K | 0.08% | 136 |
|
|
2021
Q1 | $660K | Buy |
3,082
+4
| +0.1% | +$857 | 0.09% | 136 |
|
|
2020
Q4 | $599K | Buy |
3,078
+14
| +0.5% | +$2.72K | 0.09% | 137 |
|
|
2020
Q3 | $471K | Buy |
3,064
+3
| +0.1% | +$461 | 0.08% | 139 |
|
|
2020
Q2 | $446K | Hold |
3,061
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $353K | Buy |
3,061
+7
| +0.2% | +$807 | 0.08% | 139 |
|
|
2019
Q4 | $506K | Buy |
3,054
+1,665
| +120% | +$276K | 0.09% | 151 |
|
|
2019
Q3 | $214K | Hold |
1,389
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $218K | Hold |
1,389
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $212K | Buy |
+1,389
| New | +$212K | 0.04% | 194 |
|
|
2018
Q4 | – | Sell |
-1,389
| Closed | -$226K | – | 219 |
|
|
2018
Q3 | $226K | Hold |
1,389
| – | – | 0.05% | 199 |
|
|
2018
Q2 | $216K | Hold |
1,389
| – | – | 0.05% | 193 |
|
|
2018
Q1 | $204K | Hold |
1,389
| – | – | 0.05% | 189 |
|
|
2017
Q4 | $205K | Buy |
+1,389
| New | +$205K | 0.05% | 196 |
|