SWP
Summit Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,189
| Closed | -$440K | – | 237 |
|
|
2024
Q3 | $440K | Buy |
2,189
+52
| +2% | +$10.4K | 0.08% | 147 |
|
|
2024
Q2 | $390K | Sell |
2,137
-24
| -1% | -$4.38K | 0.08% | 155 |
|
|
2024
Q1 | $415K | Buy |
+2,161
| New | +$415K | 0.09% | 143 |
|
|
2022
Q3 | – | Sell |
-2,159
| Closed | -$323K | – | 167 |
|
|
2022
Q2 | $323K | Sell |
2,159
-5,783
| -73% | -$866K | 0.09% | 118 |
|
|
2022
Q1 | $1.4M | Buy |
7,942
+213
| +3% | +$37.5K | 0.32% | 45 |
|
|
2021
Q4 | $1.38M | Buy |
7,729
+1,331
| +21% | +$238K | 0.3% | 48 |
|
|
2021
Q3 | $1.08M | Sell |
6,398
-122
| -2% | -$20.6K | 0.26% | 51 |
|
|
2021
Q2 | $1.13M | Buy |
6,520
+64
| +1% | +$11.1K | 0.27% | 53 |
|
|
2021
Q1 | $1.07M | Sell |
6,456
-442
| -6% | -$73.2K | 0.27% | 52 |
|
|
2020
Q4 | $981K | Buy |
6,898
+1,409
| +26% | +$200K | 0.27% | 56 |
|
|
2020
Q3 | $607K | Buy |
5,489
+456
| +9% | +$50.4K | 0.18% | 77 |
|
|
2020
Q2 | $538K | Buy |
+5,033
| New | +$538K | 0.17% | 82 |
|