SWM
Segment 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 | $371K | Hold |
1,340
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $337K | Buy |
1,340
+45
| +3% | +$11.3K | 0.02% | 228 |
|
|
2024
Q4 | $363K | Hold |
1,295
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $346K | Hold |
1,295
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $324K | Hold |
1,295
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $338K | Hold |
1,295
| – | – | 0.03% | 209 |
|
|
2023
Q4 | $313K | Hold |
1,295
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $277K | Sell |
1,295
-27
| -2% | -$5.78K | 0.03% | 190 |
|
|
2023
Q2 | $304K | Buy |
1,322
+27
| +2% | +$6.2K | 0.03% | 184 |
|
|
2023
Q1 | $280K | Hold |
1,295
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $260K | Hold |
1,295
| – | – | 0.03% | 184 |
|
|
2022
Q3 | $253K | Hold |
1,295
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $255K | Hold |
1,295
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $321K | Hold |
1,295
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $365K | Hold |
1,295
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $363K | Hold |
1,295
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $375K | Hold |
1,295
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $356K | Hold |
1,295
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $347K | Hold |
1,295
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $278K | Hold |
1,295
| – | – | 0.05% | 173 |
|
|
2020
Q2 | $258K | Buy |
+1,295
| New | +$258K | 0.05% | 183 |
|
|
2020
Q1 | – | Sell |
-1,295
| Closed | -$257K | – | 234 |
|
|
2019
Q4 | $257K | Hold |
1,295
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $236K | Hold |
1,295
| – | – | 0.05% | 187 |
|
|
2019
Q2 | $241K | Hold |
1,295
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $233K | Buy |
+1,295
| New | +$233K | 0.05% | 184 |
|
|
2018
Q4 | – | Sell |
-1,295
| Closed | -$243K | – | 220 |
|
|
2018
Q3 | $243K | Hold |
1,295
| – | – | 0.05% | 191 |
|
|
2018
Q2 | $228K | Hold |
1,295
| – | – | 0.05% | 189 |
|
|
2018
Q1 | $212K | Hold |
1,295
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $208K | Buy |
+1,295
| New | +$208K | 0.05% | 194 |
|
|
2017
Q3 | – | Sell |
-1,430
| Closed | -$208K | – | 219 |
|
|
2017
Q2 | $208K | Buy |
+1,430
| New | +$208K | 0.06% | 200 |
|