WAM
Wealthspire Advisors (Maryland)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $35.2M | Buy |
228,672
+77,713
| +51% | +$12M | 1.24% | 16 |
|
|
2020
Q2 | $22M | Sell |
150,959
-3,466
| -2% | -$505K | 1.57% | 16 |
|
|
2020
Q1 | $17.8M | Buy |
154,425
+58,810
| +62% | +$6.79M | 1.55% | 17 |
|
|
2019
Q4 | $15.8M | Buy |
95,615
+3,245
| +4% | +$538K | 1.06% | 18 |
|
|
2019
Q3 | $14.2M | Sell |
92,370
-3,521
| -4% | -$542K | 1.04% | 20 |
|
|
2019
Q2 | $15M | Buy |
95,891
+13,548
| +16% | +$2.12M | 1.12% | 19 |
|
|
2019
Q1 | $12.6M | Buy |
82,343
+6,514
| +9% | +$995K | 0.95% | 20 |
|
|
2018
Q4 | $10M | Buy |
75,829
+12,569
| +20% | +$1.66M | 0.89% | 20 |
|
|
2018
Q3 | $10.3M | Buy |
63,260
+1,690
| +3% | +$275K | 0.85% | 18 |
|
|
2018
Q2 | $9.59M | Buy |
61,570
+5,579
| +10% | +$869K | 0.87% | 19 |
|
|
2018
Q1 | $8.23M | Buy |
55,991
+1,871
| +3% | +$275K | 0.77% | 22 |
|
|
2017
Q4 | $8M | Sell |
54,120
-215
| -0.4% | -$31.8K | 0.78% | 22 |
|
|
2017
Q3 | $7.68M | Buy |
54,335
+4,325
| +9% | +$611K | 0.84% | 21 |
|
|
2017
Q2 | $6.78M | Buy |
50,010
+3,358
| +7% | +$455K | 0.8% | 20 |
|
|
2017
Q1 | $6.22M | Buy |
46,652
+1,069
| +2% | +$142K | 0.88% | 19 |
|
|
2016
Q4 | $5.88M | Buy |
45,583
+9,039
| +25% | +$1.17M | 0.88% | 18 |
|
|
2016
Q3 | $4.47M | Buy |
36,544
+1,875
| +5% | +$229K | 0.7% | 24 |
|
|
2016
Q2 | $4.01M | Buy |
34,669
+567
| +2% | +$65.6K | 0.67% | 28 |
|
|
2016
Q1 | $3.8M | Buy |
34,102
+4,679
| +16% | +$522K | 0.67% | 27 |
|
|
2015
Q4 | $3.26M | Buy |
+29,423
| New | +$3.26M | 0.61% | 31 |
|