WPWM
Windward Private 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 | $704K | Sell |
2,541
-91
| -3% | -$25.2K | 0.25% | 31 |
|
|
2025
Q1 | $663K | Sell |
2,632
-327
| -11% | -$82.3K | 0.26% | 32 |
|
|
2024
Q4 | $829K | Sell |
2,959
-45
| -1% | -$12.6K | 0.32% | 29 |
|
|
2024
Q3 | $803K | Sell |
3,004
-48
| -2% | -$12.8K | 0.31% | 31 |
|
|
2024
Q2 | $763K | Sell |
3,052
-170
| -5% | -$42.5K | 0.31% | 31 |
|
|
2024
Q1 | $840K | Sell |
3,222
-247
| -7% | -$64.4K | 0.34% | 29 |
|
|
2023
Q4 | $839K | Sell |
3,469
-2,323
| -40% | -$562K | 0.35% | 30 |
|
|
2023
Q3 | $1.24M | Hold |
5,792
| – | – | 0.56% | 26 |
|
|
2023
Q2 | $1.33M | Sell |
5,792
-178
| -3% | -$40.9K | 0.59% | 26 |
|
|
2023
Q1 | $1.29M | Sell |
5,970
-240
| -4% | -$51.9K | 0.55% | 28 |
|
|
2022
Q4 | $1.25M | Sell |
6,210
-230
| -4% | -$46.1K | 0.55% | 28 |
|
|
2022
Q3 | $1.26M | Sell |
6,440
-39
| -0.6% | -$7.61K | 0.61% | 25 |
|
|
2022
Q2 | $1.28M | Sell |
6,479
-305
| -4% | -$60.1K | 0.59% | 28 |
|
|
2022
Q1 | $1.68M | Buy |
6,784
+5
| +0.1% | +$1.24K | 0.7% | 24 |
|
|
2021
Q4 | $1.91M | Sell |
6,779
-145
| -2% | -$40.9K | 0.74% | 21 |
|
|
2021
Q3 | $1.94M | Sell |
6,924
-1,532
| -18% | -$429K | 0.79% | 20 |
|
|
2021
Q2 | $2.45M | Buy |
8,456
+79
| +0.9% | +$22.9K | 1.01% | 20 |
|
|
2021
Q1 | $2.3M | Sell |
8,377
-2,585
| -24% | -$710K | 1.02% | 18 |
|
|
2020
Q4 | $2.93M | Buy |
+10,962
| New | +$2.93M | 1.37% | 15 |
|