WFM
Wolff Financial 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 | $5.61M | Hold |
20,256
| – | – | 1.45% | 12 |
|
|
2025
Q1 | $5.1M | Sell |
20,256
-281
| -1% | -$70.7K | 1.41% | 12 |
|
|
2024
Q4 | $5.75M | Sell |
20,537
-54
| -0.3% | -$15.1K | 1.6% | 12 |
|
|
2024
Q3 | $5.51M | Buy |
+20,591
| New | +$5.51M | 1.5% | 12 |
|
|
2024
Q2 | – | Sell |
-21,564
| Closed | -$5.62M | – | 85 |
|
|
2024
Q1 | $5.62M | Sell |
21,564
-791
| -4% | -$206K | 1.64% | 12 |
|
|
2023
Q4 | $5.41M | Sell |
22,355
-531
| -2% | -$128K | 1.67% | 12 |
|
|
2023
Q3 | $4.9M | Buy |
+22,886
| New | +$4.9M | 1.67% | 13 |
|
|
2023
Q2 | – | Sell |
-25,852
| Closed | -$5.6M | – | 89 |
|
|
2023
Q1 | $5.6M | Sell |
25,852
-2,211
| -8% | -$479K | 1.95% | 12 |
|
|
2022
Q4 | $5.63M | Sell |
28,063
-8,512
| -23% | -$1.71M | 2.08% | 12 |
|
|
2022
Q3 | $7.14M | Sell |
36,575
-753
| -2% | -$147K | 3.26% | 10 |
|
|
2022
Q2 | $7.36M | Buy |
37,328
+457
| +1% | +$90K | 3.27% | 10 |
|
|
2022
Q1 | $9.15M | Buy |
36,871
+1,035
| +3% | +$257K | 3.63% | 9 |
|
|
2021
Q4 | $10.1M | Buy |
+35,836
| New | +$10.1M | 3.82% | 9 |
|
|
2021
Q1 | $8.68M | Buy |
31,597
+1,130
| +4% | +$310K | 3.98% | 8 |
|
|
2020
Q4 | $8.16M | Buy |
30,467
+574
| +2% | +$154K | 4.28% | 6 |
|
|
2020
Q3 | $6.43M | Buy |
29,893
+130
| +0.4% | +$27.9K | 3.81% | 7 |
|
|
2020
Q2 | $5.94M | Buy |
29,763
+413
| +1% | +$82.4K | 3.78% | 7 |
|
|
2020
Q1 | $4.41M | Buy |
29,350
+918
| +3% | +$138K | 3.33% | 8 |
|
|
2019
Q4 | $5.65M | Buy |
28,432
+321
| +1% | +$63.8K | 3.75% | 8 |
|
|
2019
Q3 | $5.12M | Buy |
28,111
+914
| +3% | +$166K | 3.73% | 8 |
|
|
2019
Q2 | $5.06M | Buy |
27,197
+389
| +1% | +$72.4K | 3.9% | 8 |
|
|
2019
Q1 | $4.82M | Buy |
26,808
+169
| +0.6% | +$30.4K | 4% | 7 |
|
|
2018
Q4 | $4.01M | Buy |
+26,639
| New | +$4.01M | 3.9% | 7 |
|