SWPG
Strategic Wealth Partners Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $838K | Sell |
3,665
-50
| -1% | -$11.4K | 0.09% | 50 |
|
|
2023
Q4 | $793K | Buy |
3,715
+74
| +2% | +$15.8K | 0.1% | 48 |
|
|
2023
Q3 | $689K | Sell |
3,641
-98
| -3% | -$18.5K | 0.1% | 46 |
|
|
2023
Q2 | $743K | Buy |
3,739
+156
| +4% | +$31K | 0.11% | 45 |
|
|
2023
Q1 | $659K | Buy |
3,583
+1,211
| +51% | +$223K | 0.11% | 42 |
|
|
2022
Q4 | $435K | Buy |
2,372
+631
| +36% | +$116K | 0.09% | 37 |
|
|
2022
Q3 | $298K | Sell |
1,741
-37
| -2% | -$6.33K | 0.07% | 43 |
|
|
2022
Q2 | $313K | Hold |
1,778
| – | – | 0.07% | 45 |
|
|
2022
Q1 | $378K | Sell |
1,778
-2,070
| -54% | -$440K | 0.07% | 42 |
|
|
2021
Q4 | $870K | Buy |
3,848
+11
| +0.3% | +$2.49K | 0.15% | 36 |
|
|
2021
Q3 | $839K | Buy |
+3,837
| New | +$839K | 0.16% | 34 |
|
|
2021
Q1 | $815K | Buy |
3,806
+68
| +2% | +$14.6K | 0.16% | 35 |
|
|
2020
Q4 | $728K | Sell |
3,738
-211
| -5% | -$41.1K | 0.15% | 36 |
|
|
2020
Q3 | $607K | Sell |
3,949
-336
| -8% | -$51.6K | 0.15% | 34 |
|
|
2020
Q2 | $624K | Buy |
4,285
+371
| +9% | +$54K | 0.16% | 38 |
|
|
2020
Q1 | $452K | Sell |
3,914
-416
| -10% | -$48K | 0.13% | 37 |
|
|
2019
Q4 | $717K | Buy |
+4,330
| New | +$717K | 0.17% | 34 |
|
|
2019
Q3 | – | Sell |
-6,010
| Closed | -$942K | – | 30 |
|
|
2019
Q2 | $942K | Buy |
6,010
+4,113
| +217% | +$645K | 0.28% | 23 |
|
|
2019
Q1 | $290K | Buy |
1,897
+1,417
| +295% | +$217K | 0.09% | 27 |
|
|
2018
Q4 | $63K | Sell |
480
-1,500
| -76% | -$197K | 0.02% | 24 |
|
|
2018
Q3 | $78.3K | Sell |
1,980
-2,220
| -53% | -$87.8K | 1.68% | 4 |
|
|
2018
Q2 | $75.3K | Buy |
4,200
+480
| +13% | +$8.61K | 1.48% | 10 |
|
|
2018
Q1 | $547 | Hold |
3,720
| – | – | 0.04% | 46 |
|
|
2017
Q4 | $550K | Sell |
3,720
-815
| -18% | -$120K | 0.24% | 22 |
|
|
2017
Q3 | $641K | Buy |
4,535
+578
| +15% | +$81.7K | 0.29% | 23 |
|
|
2017
Q2 | $536K | Buy |
3,957
+73
| +2% | +$9.89K | 0.26% | 21 |
|
|
2017
Q1 | $518K | Buy |
3,884
+2
| +0.1% | +$267 | 0.26% | 21 |
|
|
2016
Q4 | $501K | Buy |
3,882
+3
| +0.1% | +$387 | 0.24% | 24 |
|
|
2016
Q3 | $474K | Buy |
3,879
+1,802
| +87% | +$220K | 0.25% | 20 |
|
|
2016
Q2 | $240K | Buy |
+2,077
| New | +$240K | 0.14% | 23 |
|