WPW
Waldron Private Wealth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
93,198
-426
| -0.5% | -$118K | 1.13% | 17 |
|
|
2025
Q1 | $23.6M | Sell |
93,624
-2,852
| -3% | -$718K | 1.11% | 19 |
|
|
2024
Q4 | $27M | Buy |
96,476
+849
| +0.9% | +$238K | 1.09% | 19 |
|
|
2024
Q3 | $25.6M | Sell |
95,627
-48
| -0.1% | -$12.8K | 1.06% | 20 |
|
|
2024
Q2 | $24M | Sell |
95,675
-1,645
| -2% | -$412K | 1.07% | 20 |
|
|
2024
Q1 | $25.4M | Sell |
97,320
-8,074
| -8% | -$2.11M | 1.15% | 19 |
|
|
2023
Q4 | $25.5M | Sell |
105,394
-2,932
| -3% | -$709K | 1.21% | 18 |
|
|
2023
Q3 | $23.2M | Buy |
108,326
+1,995
| +2% | +$427K | 1.2% | 18 |
|
|
2023
Q2 | $24.4M | Sell |
106,331
-15,296
| -13% | -$3.51M | 1.22% | 19 |
|
|
2023
Q1 | $26.3M | Buy |
121,627
+11,874
| +11% | +$2.57M | 1.28% | 17 |
|
|
2022
Q4 | $21.4M | Hold |
109,753
| – | – | 1.33% | 16 |
|
|
2022
Q3 | $21.4M | Buy |
109,753
+972
| +0.9% | +$190K | 1.33% | 16 |
|
|
2022
Q2 | $21.4M | Sell |
108,781
-16,933
| -13% | -$3.34M | 1.2% | 18 |
|
|
2022
Q1 | $31.2M | Buy |
125,714
+5,649
| +5% | +$1.4M | 1.6% | 11 |
|
|
2021
Q4 | $33.8M | Sell |
120,065
-885
| -0.7% | -$249K | 1.67% | 11 |
|
|
2021
Q3 | $33.9M | Sell |
120,950
-9,017
| -7% | -$2.53M | 1.97% | 9 |
|
|
2021
Q2 | $37.7M | Sell |
129,967
-6,689
| -5% | -$1.94M | 2.41% | 7 |
|
|
2021
Q1 | $37.5M | Sell |
136,656
-1,109
| -0.8% | -$305K | 2.61% | 8 |
|
|
2020
Q4 | $36.9M | Sell |
137,765
-11,194
| -8% | -$3M | 2.74% | 8 |
|
|
2020
Q3 | $32M | Sell |
148,959
-62
| -0% | -$13.3K | 2.74% | 8 |
|
|
2020
Q2 | $29.7M | Buy |
149,021
+7,627
| +5% | +$1.52M | 2.63% | 8 |
|
|
2020
Q1 | $21.3M | Buy |
141,394
+95,920
| +211% | +$14.4M | 2.26% | 10 |
|
|
2019
Q4 | $9.04M | Buy |
45,474
+6,452
| +17% | +$1.28M | 0.81% | 27 |
|
|
2019
Q3 | $7.1M | Buy |
39,022
+1,906
| +5% | +$347K | 0.72% | 28 |
|
|
2019
Q2 | $6.92M | Buy |
37,116
+3,842
| +12% | +$716K | 0.74% | 25 |
|
|
2019
Q1 | $5.99M | Buy |
33,274
+4,071
| +14% | +$733K | 0.67% | 26 |
|
|
2018
Q4 | $4.4M | Buy |
+29,203
| New | +$4.4M | 0.63% | 27 |
|