WP
WealthShield Partners’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 | $846K | Buy |
3,056
+38
| +1% | +$10.5K | 0.1% | 186 |
|
|
2025
Q1 | $760K | Buy |
3,018
+21
| +0.7% | +$5.29K | 0.1% | 188 |
|
|
2024
Q4 | $839K | Sell |
2,997
-42
| -1% | -$11.8K | 0.12% | 171 |
|
|
2024
Q3 | $813K | Sell |
3,039
-76
| -2% | -$20.3K | 0.11% | 170 |
|
|
2024
Q2 | $780K | Sell |
3,115
-83
| -3% | -$20.8K | 0.12% | 168 |
|
|
2024
Q1 | $834K | Sell |
3,198
-124
| -4% | -$32.3K | 0.13% | 159 |
|
|
2023
Q4 | $803K | Sell |
3,322
-571
| -15% | -$138K | 0.13% | 160 |
|
|
2023
Q3 | $834K | Sell |
3,893
-137
| -3% | -$29.3K | 0.13% | 161 |
|
|
2023
Q2 | $926K | Buy |
4,030
+104
| +3% | +$23.9K | 0.14% | 154 |
|
|
2023
Q1 | $850K | Sell |
3,926
-158
| -4% | -$34.2K | 0.14% | 162 |
|
|
2022
Q4 | $819K | Sell |
4,084
-252
| -6% | -$50.5K | 0.16% | 158 |
|
|
2022
Q3 | $846K | Buy |
4,336
+70
| +2% | +$13.7K | 0.17% | 142 |
|
|
2022
Q2 | $841K | Buy |
4,266
+496
| +13% | +$97.8K | 0.17% | 150 |
|
|
2022
Q1 | $935K | Sell |
3,770
-2,280
| -38% | -$565K | 0.15% | 154 |
|
|
2021
Q4 | $1.71M | Buy |
+6,050
| New | +$1.71M | 0.28% | 75 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$7K | – | 303 |
|
|
2019
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 213 |
|
|
2019
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 242 |
|
|
2018
Q4 | $5K | Sell |
33
-20
| -38% | -$3.03K | ﹤0.01% | 218 |
|
|
2018
Q3 | $10K | Hold |
53
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $9K | Sell |
53
-32
| -38% | -$5.43K | 0.01% | 204 |
|
|
2018
Q1 | $14K | Sell |
85
-32
| -27% | -$5.27K | 0.01% | 190 |
|
|
2017
Q4 | $19K | Buy |
+117
| New | +$19K | 0.01% | 181 |
|