SWM
Sugarloaf 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
Q4 | $531K | Hold |
2,210
| – | – | 0.1% | 89 |
|
|
2024
Q3 | $524K | Buy |
2,210
+74
| +3% | +$17.6K | 0.1% | 89 |
|
|
2024
Q2 | $466K | Buy |
2,136
+30
| +1% | +$6.54K | 0.09% | 92 |
|
|
2024
Q1 | $481K | Buy |
2,106
+166
| +9% | +$37.9K | 0.1% | 89 |
|
|
2023
Q4 | $414K | Buy |
1,940
+1,545
| +391% | +$330K | 0.1% | 94 |
|
|
2023
Q3 | $74.8K | Buy |
395
+1
| +0.3% | +$189 | 0.02% | 241 |
|
|
2023
Q2 | $78.4K | Buy |
394
+1
| +0.3% | +$199 | 0.02% | 236 |
|
|
2023
Q1 | $74.5K | Sell |
393
-228
| -37% | -$43.2K | 0.02% | 234 |
|
|
2022
Q4 | $114K | Buy |
621
+1
| +0.2% | +$184 | 0.03% | 183 |
|
|
2022
Q3 | $106K | Buy |
620
+1
| +0.2% | +$171 | 0.03% | 189 |
|
|
2022
Q2 | $109K | Buy |
619
+2
| +0.3% | +$352 | 0.03% | 174 |
|
|
2022
Q1 | $131K | Hold |
617
| – | – | 0.03% | 164 |
|
|
2021
Q4 | $139K | Sell |
617
-90
| -13% | -$20.3K | 0.03% | 162 |
|
|
2021
Q3 | $155K | Buy |
707
+1
| +0.1% | +$219 | 0.04% | 151 |
|
|
2021
Q2 | $159K | Sell |
706
-285
| -29% | -$64.2K | 0.04% | 143 |
|
|
2021
Q1 | $141 | Buy |
991
+334
| +51% | +$48 | 0.04% | 149 |
|
|
2020
Q4 | $128K | Buy |
657
+4
| +0.6% | +$779 | 0.04% | 153 |
|
|
2020
Q3 | $101K | Buy |
653
+2
| +0.3% | +$309 | 0.04% | 159 |
|
|
2020
Q2 | $95K | Buy |
651
+1
| +0.2% | +$146 | 0.04% | 167 |
|
|
2020
Q1 | $75K | Buy |
650
+3
| +0.5% | +$346 | 0.03% | 175 |
|
|
2019
Q4 | $107K | Buy |
+647
| New | +$107K | 0.05% | 177 |
|