WMG
WESCAP Management Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
32,915
-1,928
| -6% | -$457K | 1.78% | 16 |
|
|
2025
Q1 | $7.73M | Sell |
34,843
-1,143
| -3% | -$253K | 1.89% | 17 |
|
|
2024
Q4 | $8.65M | Buy |
35,986
+224
| +0.6% | +$53.8K | 2.1% | 15 |
|
|
2024
Q3 | $8.48M | Buy |
35,762
+855
| +2% | +$203K | 2.12% | 15 |
|
|
2024
Q2 | $7.61M | Sell |
34,907
-833
| -2% | -$182K | 2.15% | 15 |
|
|
2024
Q1 | $8.17M | Sell |
35,740
-524
| -1% | -$120K | 2.37% | 15 |
|
|
2023
Q4 | $7.74M | Sell |
36,264
-99
| -0.3% | -$21.1K | 2.49% | 13 |
|
|
2023
Q3 | $6.88M | Sell |
36,363
-856
| -2% | -$162K | 2.45% | 12 |
|
|
2023
Q2 | $7.4M | Sell |
37,219
-2,782
| -7% | -$553K | 2.58% | 12 |
|
|
2023
Q1 | $7.58M | Buy |
40,001
+326
| +0.8% | +$61.8K | 2.67% | 12 |
|
|
2022
Q4 | $7.28M | Buy |
39,675
+1,061
| +3% | +$195K | 2.56% | 13 |
|
|
2022
Q3 | $6.6M | Sell |
38,614
-227
| -0.6% | -$38.8K | 2.52% | 13 |
|
|
2022
Q2 | $6.84M | Buy |
38,841
+643
| +2% | +$113K | 2.34% | 16 |
|
|
2022
Q1 | $8.12M | Buy |
38,198
+210
| +0.6% | +$44.6K | 2.29% | 15 |
|
|
2021
Q4 | $8.59M | Buy |
37,988
+3,509
| +10% | +$793K | 2.37% | 14 |
|
|
2021
Q3 | $7.54M | Buy |
34,479
+1,632
| +5% | +$357K | 2.19% | 15 |
|
|
2021
Q2 | $7.4M | Buy |
32,847
+1,200
| +4% | +$270K | 2.15% | 15 |
|
|
2021
Q1 | $6.78M | Buy |
31,647
+2,317
| +8% | +$496K | 1.87% | 16 |
|
|
2020
Q4 | $5.71M | Buy |
29,330
+2,751
| +10% | +$536K | 1.71% | 17 |
|
|
2020
Q3 | $4.09M | Sell |
26,579
-41
| -0.2% | -$6.3K | 1.36% | 21 |
|
|
2020
Q2 | $3.88M | Buy |
26,620
+591
| +2% | +$86.1K | 1.37% | 21 |
|
|
2020
Q1 | $3M | Buy |
26,029
+18,419
| +242% | +$2.13M | 1.25% | 22 |
|
|
2019
Q4 | $1.26M | Buy |
7,610
+1,489
| +24% | +$247K | 0.49% | 44 |
|
|
2019
Q3 | $942K | Sell |
6,121
-296
| -5% | -$45.6K | 0.39% | 48 |
|
|
2019
Q2 | $1.01M | Sell |
6,417
-77
| -1% | -$12.1K | 0.42% | 46 |
|
|
2019
Q1 | $992K | Buy |
6,494
+674
| +12% | +$103K | 0.42% | 47 |
|
|
2018
Q4 | $768K | Buy |
5,820
+120
| +2% | +$15.8K | 0.37% | 50 |
|
|
2018
Q3 | $926K | Sell |
5,700
-228
| -4% | -$37K | 0.47% | 43 |
|
|
2018
Q2 | $922K | Buy |
5,928
+2
| +0% | +$311 | 0.44% | 44 |
|
|
2018
Q1 | $870K | Sell |
5,926
-32
| -0.5% | -$4.7K | 0.35% | 51 |
|
|
2017
Q4 | $880K | Buy |
+5,958
| New | +$880K | 0.35% | 52 |
|