SWM
Soundmark Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,550
| Closed | -$4.93M | – | 49 |
|
|
2024
Q1 | $4.93M | Buy |
21,550
+3,257
| +18% | +$745K | 2.19% | 16 |
|
|
2023
Q4 | $3.9M | Sell |
18,293
-409
| -2% | -$87.2K | 1.93% | 19 |
|
|
2023
Q3 | $3.54M | Buy |
18,702
+3,478
| +23% | +$658K | 1.96% | 19 |
|
|
2023
Q2 | $3.03M | Buy |
15,224
+1,072
| +8% | +$213K | 1.69% | 21 |
|
|
2023
Q1 | $2.68M | Buy |
14,152
+2,557
| +22% | +$485K | 1.61% | 21 |
|
|
2022
Q4 | $2.13M | Buy |
11,595
+5,810
| +100% | +$1.07M | 1.37% | 22 |
|
|
2022
Q3 | $989K | Buy |
5,785
+2,356
| +69% | +$403K | 0.69% | 30 |
|
|
2022
Q2 | $604K | Sell |
3,429
-1,451
| -30% | -$256K | 0.43% | 37 |
|
|
2022
Q1 | $1.04M | Buy |
4,880
+342
| +8% | +$72.7K | 0.73% | 31 |
|
|
2021
Q4 | $1.03M | Buy |
4,538
+49
| +1% | +$11.1K | 0.7% | 31 |
|
|
2021
Q3 | $982K | Sell |
4,489
-99
| -2% | -$21.7K | 0.35% | 35 |
|
|
2021
Q2 | $1.03M | Buy |
4,588
+265
| +6% | +$59.7K | 0.43% | 29 |
|
|
2021
Q1 | $926K | Buy |
4,323
+1,956
| +83% | +$419K | 0.51% | 31 |
|
|
2020
Q4 | $461K | Buy |
+2,367
| New | +$461K | 0.29% | 36 |
|