THWM
Taylor Hoffman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,085
| Closed | -$269K | – | 142 |
|
|
2022
Q1 | $269K | Hold |
1,085
| – | – | 0.11% | 116 |
|
|
2021
Q4 | $306K | Hold |
1,085
| – | – | 0.12% | 113 |
|
|
2021
Q3 | $308K | Buy |
1,085
+61
| +6% | +$17.3K | 0.13% | 111 |
|
|
2021
Q2 | $297K | Hold |
1,024
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $281K | Hold |
1,024
| – | – | 0.13% | 109 |
|
|
2020
Q4 | $274K | Hold |
1,024
| – | – | 0.14% | 111 |
|
|
2020
Q3 | $220K | Sell |
1,024
-240
| -19% | -$51.6K | 0.13% | 113 |
|
|
2020
Q2 | $252K | Buy |
+1,264
| New | +$252K | 0.16% | 107 |
|
|
2020
Q1 | – | Sell |
-1,269
| Closed | -$252K | – | 364 |
|
|
2019
Q4 | $252K | Hold |
1,269
| – | – | 0.16% | 108 |
|
|
2019
Q3 | $231K | Hold |
1,269
| – | – | 0.16% | 111 |
|
|
2019
Q2 | $236K | Hold |
1,269
| – | – | 0.19% | 112 |
|
|
2019
Q1 | $228K | Hold |
1,269
| – | – | 0.17% | 111 |
|
|
2018
Q4 | $191K | Hold |
1,269
| – | – | 0.17% | 98 |
|
|
2018
Q3 | $238K | Hold |
1,269
| – | – | 0.19% | 94 |
|
|
2018
Q2 | $223K | Hold |
1,269
| – | – | 0.19% | 96 |
|
|
2018
Q1 | $208K | Hold |
1,269
| – | – | 0.19% | 96 |
|
|
2017
Q4 | $204K | Buy |
+1,269
| New | +$204K | 0.2% | 96 |
|