WP
WealthSource Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $630K | Hold |
2,606
| – | – | 0.04% | 272 |
|
|
2023
Q3 | $558K | Hold |
2,606
| – | – | 0.04% | 282 |
|
|
2023
Q2 | $599K | Sell |
2,606
-207
| -7% | -$47.6K | 0.04% | 280 |
|
|
2023
Q1 | $609K | Buy |
2,813
+234
| +9% | +$50.6K | 0.04% | 270 |
|
|
2022
Q4 | $517K | Sell |
2,579
-267
| -9% | -$53.5K | 0.04% | 297 |
|
|
2022
Q3 | $555K | Buy |
2,846
+205
| +8% | +$40K | 0.04% | 286 |
|
|
2022
Q2 | $520K | Sell |
2,641
-28
| -1% | -$5.51K | 0.04% | 301 |
|
|
2022
Q1 | $662K | Sell |
2,669
-859
| -24% | -$213K | 0.04% | 293 |
|
|
2021
Q4 | $994K | Buy |
3,528
+468
| +15% | +$132K | 0.08% | 186 |
|
|
2021
Q3 | $857K | Buy |
3,060
+635
| +26% | +$178K | 0.07% | 192 |
|
|
2021
Q2 | $703K | Sell |
2,425
-208
| -8% | -$60.3K | 0.06% | 222 |
|
|
2021
Q1 | $723K | Sell |
2,633
-952
| -27% | -$261K | 0.07% | 192 |
|
|
2020
Q4 | $959K | Buy |
3,585
+21
| +0.6% | +$5.62K | 0.11% | 127 |
|
|
2020
Q3 | $766K | Sell |
3,564
-16
| -0.4% | -$3.44K | 0.1% | 135 |
|
|
2020
Q2 | $715K | Buy |
3,580
+87
| +2% | +$17.4K | 0.1% | 142 |
|
|
2020
Q1 | $525K | Sell |
3,493
-989
| -22% | -$149K | 0.08% | 164 |
|
|
2019
Q4 | $891K | Sell |
4,482
-232
| -5% | -$46.1K | 0.12% | 156 |
|
|
2019
Q3 | $858K | Buy |
4,714
+2,539
| +117% | +$462K | 0.13% | 167 |
|
|
2019
Q2 | $405K | Buy |
2,175
+487
| +29% | +$90.7K | 0.06% | 278 |
|
|
2019
Q1 | $303K | Buy |
1,688
+202
| +14% | +$36.3K | 0.07% | 250 |
|
|
2018
Q4 | $224K | Buy |
+1,486
| New | +$224K | 0.06% | 254 |
|