WWM
Wagner 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
Q3 | – | Sell |
-2,806
| Closed | -$612K | – | 262 |
|
|
2024
Q2 | $612K | Sell |
2,806
-5
| -0.2% | -$1.09K | 0.18% | 63 |
|
|
2024
Q1 | $643K | Buy |
2,811
+37
| +1% | +$8.46K | 0.2% | 59 |
|
|
2023
Q4 | $592K | Buy |
2,774
+1,888
| +213% | +$403K | 0.2% | 68 |
|
|
2023
Q3 | $167K | Buy |
886
+511
| +136% | +$96.6K | 0.06% | 115 |
|
|
2023
Q2 | $74.7K | Buy |
375
+293
| +357% | +$58.3K | 0.03% | 132 |
|
|
2023
Q1 | $15.6K | Hold |
82
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $15K | Buy |
82
+1
| +1% | +$183 | 0.01% | 174 |
|
|
2022
Q3 | $14K | Hold |
81
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $14K | Sell |
81
-81
| -50% | -$14K | 0.01% | 394 |
|
|
2022
Q1 | $34K | Buy |
162
+82
| +103% | +$17.2K | 0.02% | 167 |
|
|
2021
Q4 | $18K | Hold |
80
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $18K | Hold |
80
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $18K | Sell |
80
-11
| -12% | -$2.48K | 0.01% | 407 |
|
|
2021
Q1 | $19K | Buy |
+91
| New | +$19K | 0.01% | 371 |
|