WKWM
Walter & Keenan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
6,634
-331
| -5% | -$91.7K | 0.53% | 50 |
|
|
2025
Q1 | $1.75M | Sell |
6,965
-1,682
| -19% | -$423K | 0.53% | 50 |
|
|
2024
Q4 | $2.42M | Buy |
8,647
+1,689
| +24% | +$473K | 0.73% | 41 |
|
|
2024
Q3 | $1.86M | Buy |
6,958
+6
| +0.1% | +$1.6K | 0.57% | 52 |
|
|
2024
Q2 | $1.74M | Hold |
6,952
| – | – | 0.55% | 52 |
|
|
2024
Q1 | $1.81M | Sell |
6,952
-187
| -3% | -$48.8K | 0.59% | 48 |
|
|
2023
Q4 | $1.73M | Sell |
7,139
-124
| -2% | -$30K | 0.62% | 44 |
|
|
2023
Q3 | $1.56M | Buy |
7,263
+64
| +0.9% | +$13.7K | 0.61% | 44 |
|
|
2023
Q2 | $1.65M | Sell |
7,199
-43
| -0.6% | -$9.88K | 0.61% | 45 |
|
|
2023
Q1 | $1.57M | Buy |
7,242
+4,607
| +175% | +$997K | 0.6% | 47 |
|
|
2022
Q4 | $528K | Buy |
2,635
+5
| +0.2% | +$1K | 0.21% | 90 |
|
|
2022
Q3 | $513K | Buy |
+2,630
| New | +$513K | 0.22% | 88 |
|
|
2022
Q2 | – | Sell |
-1,272
| Closed | -$316K | – | 148 |
|
|
2022
Q1 | $316K | Buy |
1,272
+81
| +7% | +$20.1K | 0.11% | 120 |
|
|
2021
Q4 | $336K | Buy |
1,191
+119
| +11% | +$33.6K | 0.11% | 117 |
|
|
2021
Q3 | $300K | Buy |
+1,072
| New | +$300K | 0.1% | 124 |
|