WKWM
Walter & Keenan Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Hold |
2,271
| – | – | 0.16% | 104 |
|
|
2025
Q1 | $504K | Sell |
2,271
-21
| -0.9% | -$4.66K | 0.15% | 106 |
|
|
2024
Q4 | $551K | Sell |
2,292
-724
| -24% | -$174K | 0.17% | 101 |
|
|
2024
Q3 | $715K | Buy |
3,016
+5
| +0.2% | +$1.19K | 0.22% | 91 |
|
|
2024
Q2 | $657K | Hold |
3,011
| – | – | 0.21% | 90 |
|
|
2024
Q1 | $688K | Buy |
3,011
+629
| +26% | +$144K | 0.23% | 87 |
|
|
2023
Q4 | $508K | Sell |
2,382
-92
| -4% | -$19.6K | 0.18% | 99 |
|
|
2023
Q3 | $468K | Buy |
2,474
+8
| +0.3% | +$1.51K | 0.18% | 102 |
|
|
2023
Q2 | $490K | Sell |
2,466
-57
| -2% | -$11.3K | 0.18% | 101 |
|
|
2023
Q1 | $478K | Buy |
2,523
+77
| +3% | +$14.6K | 0.18% | 98 |
|
|
2022
Q4 | $449K | Buy |
2,446
+59
| +2% | +$10.8K | 0.18% | 98 |
|
|
2022
Q3 | $408K | Buy |
2,387
+2
| +0.1% | +$342 | 0.17% | 99 |
|
|
2022
Q2 | $420K | Buy |
2,385
+2
| +0.1% | +$352 | 0.17% | 101 |
|
|
2022
Q1 | $507K | Buy |
2,383
+1
| +0% | +$213 | 0.17% | 94 |
|
|
2021
Q4 | $538K | Buy |
2,382
+3
| +0.1% | +$678 | 0.17% | 97 |
|
|
2021
Q3 | $520K | Buy |
+2,379
| New | +$520K | 0.18% | 99 |
|
|
2020
Q2 | – | Sell |
-5,409
| Closed | -$586K | – | 183 |
|
|
2020
Q1 | $586K | Buy |
+5,409
| New | +$586K | 0.23% | 55 |
|