WAG
Winthrop Advisory Group’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 | $277K | Buy |
999
+188
| +23% | +$52.2K | 0.03% | 139 |
|
|
2025
Q1 | $204K | Hold |
811
| – | – | 0.02% | 149 |
|
|
2024
Q4 | $227K | Hold |
811
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $217K | Buy |
+811
| New | +$217K | 0.03% | 139 |
|
|
2023
Q3 | – | Sell |
-913
| Closed | -$210K | – | 133 |
|
|
2023
Q2 | $210K | Sell |
913
-70
| -7% | -$16.1K | 0.03% | 124 |
|
|
2023
Q1 | $213K | Buy |
+983
| New | +$213K | 0.04% | 116 |
|
|
2022
Q2 | – | Sell |
-1,293
| Closed | -$321K | – | 142 |
|
|
2022
Q1 | $321K | Sell |
1,293
-125
| -9% | -$31K | 0.07% | 97 |
|
|
2021
Q4 | $400K | Sell |
1,418
-14
| -1% | -$3.95K | 0.08% | 81 |
|
|
2021
Q3 | $401K | Sell |
1,432
-8
| -0.6% | -$2.24K | 0.09% | 73 |
|
|
2021
Q2 | $417K | Sell |
1,440
-14
| -1% | -$4.05K | 0.09% | 73 |
|
|
2021
Q1 | $399K | Sell |
1,454
-269
| -16% | -$73.8K | 0.1% | 73 |
|
|
2020
Q4 | $461K | Buy |
1,723
+40
| +2% | +$10.7K | 0.12% | 64 |
|
|
2020
Q3 | $365K | Hold |
1,683
| – | – | 0.11% | 69 |
|
|
2020
Q2 | $338K | Sell |
1,683
-150
| -8% | -$30.1K | 0.12% | 61 |
|
|
2020
Q1 | $275K | Hold |
1,833
| – | – | 0.11% | 68 |
|
|
2019
Q4 | $364K | Sell |
1,833
-55
| -3% | -$10.9K | 0.13% | 65 |
|
|
2019
Q3 | $344K | Buy |
1,888
+3
| +0.2% | +$547 | 0.14% | 66 |
|
|
2019
Q2 | $351K | Sell |
1,885
-139
| -7% | -$25.9K | 0.15% | 60 |
|
|
2019
Q1 | $367K | Sell |
2,024
-300
| -13% | -$54.4K | 0.16% | 58 |
|
|
2018
Q4 | $350K | Sell |
2,324
-1,145
| -33% | -$172K | 0.18% | 49 |
|
|
2018
Q3 | $650K | Sell |
3,469
-797
| -19% | -$149K | 0.37% | 37 |
|
|
2018
Q2 | $750K | Sell |
4,266
-140
| -3% | -$24.6K | 0.49% | 27 |
|
|
2018
Q1 | $727K | Sell |
4,406
-628
| -12% | -$104K | 0.51% | 26 |
|
|
2017
Q4 | $824K | Buy |
+5,034
| New | +$824K | 0.59% | 26 |
|