WPW
Waldron Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
17,969
-2,055
| -10% | -$489K | 0.19% | 59 |
|
|
2025
Q1 | $4.44M | Sell |
20,024
-948
| -5% | -$210K | 0.21% | 61 |
|
|
2024
Q4 | $5.04M | Buy |
20,972
+224
| +1% | +$53.8K | 0.2% | 65 |
|
|
2024
Q3 | $4.94M | Buy |
20,748
+4,918
| +31% | +$1.17M | 0.21% | 64 |
|
|
2024
Q2 | $3.46M | Hold |
15,830
| – | – | 0.16% | 74 |
|
|
2024
Q1 | $3.62M | Hold |
15,830
| – | – | 0.16% | 70 |
|
|
2023
Q4 | $3.38M | Hold |
15,830
| – | – | 0.16% | 75 |
|
|
2023
Q3 | $2.99M | Buy |
15,830
+21
| +0.1% | +$3.97K | 0.16% | 83 |
|
|
2023
Q2 | $3.14M | Sell |
15,809
-4,987
| -24% | -$992K | 0.16% | 78 |
|
|
2023
Q1 | $3.94M | Sell |
20,796
-80
| -0.4% | -$15.2K | 0.19% | 70 |
|
|
2022
Q4 | $3.57M | Hold |
20,876
| – | – | 0.22% | 69 |
|
|
2022
Q3 | $3.57M | Sell |
20,876
-16
| -0.1% | -$2.73K | 0.22% | 69 |
|
|
2022
Q2 | $3.68M | Buy |
20,892
+111
| +0.5% | +$19.5K | 0.21% | 71 |
|
|
2022
Q1 | $4.42M | Buy |
20,781
+113
| +0.5% | +$24K | 0.23% | 67 |
|
|
2021
Q4 | $4.67M | Sell |
20,668
-2,217
| -10% | -$501K | 0.23% | 66 |
|
|
2021
Q3 | $5M | Buy |
22,885
+21,928
| +2,291% | +$4.79M | 0.29% | 52 |
|
|
2021
Q2 | $215K | Hold |
957
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $204K | Buy |
+957
| New | +$204K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-9,232
| Closed | -$1.53M | – | 297 |
|
|
2019
Q4 | $1.53M | Buy |
9,232
+13
| +0.1% | +$2.15K | 0.14% | 87 |
|
|
2019
Q3 | $1.42M | Hold |
9,219
| – | – | 0.14% | 87 |
|
|
2019
Q2 | $1.45M | Buy |
9,219
+101
| +1% | +$15.9K | 0.15% | 67 |
|
|
2019
Q1 | $1.39M | Buy |
9,118
+37
| +0.4% | +$5.65K | 0.16% | 72 |
|
|
2018
Q4 | $1.2M | Buy |
+9,081
| New | +$1.2M | 0.17% | 60 |
|