WFM
Wolff Financial Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
113,611
+2,186
| +2% | +$518K | 6.95% | 6 |
|
|
2025
Q1 | $24.7M | Buy |
111,425
+944
| +0.9% | +$209K | 6.84% | 6 |
|
|
2024
Q4 | $26.5M | Buy |
110,481
+113
| +0.1% | +$27.2K | 7.37% | 5 |
|
|
2024
Q3 | $26.2M | Buy |
+110,368
| New | +$26.2M | 7.11% | 6 |
|
|
2024
Q2 | – | Sell |
-108,785
| Closed | -$24.9M | – | 84 |
|
|
2024
Q1 | $24.9M | Buy |
108,785
+1,329
| +1% | +$304K | 7.25% | 5 |
|
|
2023
Q4 | $22.9M | Buy |
107,456
+4,682
| +5% | +$999K | 7.08% | 5 |
|
|
2023
Q3 | $19.4M | Buy |
+102,774
| New | +$19.4M | 6.63% | 6 |
|
|
2023
Q2 | – | Sell |
-93,483
| Closed | -$17.7M | – | 88 |
|
|
2023
Q1 | $17.7M | Buy |
93,483
+4,864
| +5% | +$922K | 6.17% | 8 |
|
|
2022
Q4 | $16.3M | Buy |
88,619
+31,773
| +56% | +$5.83M | 6.02% | 7 |
|
|
2022
Q3 | $9.72M | Buy |
56,846
+2,633
| +5% | +$450K | 4.43% | 5 |
|
|
2022
Q2 | $9.55M | Buy |
54,213
+1,377
| +3% | +$242K | 4.25% | 5 |
|
|
2022
Q1 | $11.2M | Buy |
52,836
+851
| +2% | +$181K | 4.46% | 5 |
|
|
2021
Q4 | $11.7M | Buy |
+51,985
| New | +$11.7M | 4.45% | 6 |
|
|
2021
Q1 | $9.01M | Buy |
42,107
+4,234
| +11% | +$906K | 4.13% | 7 |
|
|
2020
Q4 | $7.37M | Buy |
37,873
+1,414
| +4% | +$275K | 3.87% | 10 |
|
|
2020
Q3 | $5.61M | Sell |
36,459
-584
| -2% | -$89.8K | 3.33% | 11 |
|
|
2020
Q2 | $5.4M | Buy |
37,043
+1,120
| +3% | +$163K | 3.43% | 11 |
|
|
2020
Q1 | $4.15M | Buy |
35,923
+1,362
| +4% | +$157K | 3.13% | 10 |
|
|
2019
Q4 | $5.73M | Buy |
34,561
+1,274
| +4% | +$211K | 3.8% | 6 |
|
|
2019
Q3 | $5.12M | Buy |
33,287
+925
| +3% | +$142K | 3.74% | 7 |
|
|
2019
Q2 | $5.07M | Buy |
32,362
+4,646
| +17% | +$728K | 3.9% | 7 |
|
|
2019
Q1 | $4.24M | Buy |
27,716
+4,723
| +21% | +$722K | 3.51% | 8 |
|
|
2018
Q4 | $3.04M | Buy |
+22,993
| New | +$3.04M | 2.95% | 9 |
|