WAM
Worth Asset 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
Q1 | – | Sell |
-7,692
| Closed | -$2.15M | – | 172 |
|
|
2024
Q4 | $2.15M | Buy |
+7,692
| New | +$2.15M | 1.15% | 23 |
|
|
2024
Q2 | – | Sell |
-9,480
| Closed | -$2.47M | – | 158 |
|
|
2024
Q1 | $2.47M | Buy |
+9,480
| New | +$2.47M | 1.52% | 16 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$1.38K | – | 413 |
|
|
2023
Q2 | $1.38K | Sell |
6
-57
| -90% | -$13.1K | ﹤0.01% | 404 |
|
|
2023
Q1 | $13.6K | Buy |
+63
| New | +$13.6K | 0.01% | 293 |
|
|
2022
Q4 | – | Sell |
-74
| Closed | -$15K | – | 522 |
|
|
2022
Q3 | $15K | Buy |
74
+3
| +4% | +$608 | 0.01% | 245 |
|
|
2022
Q2 | $14K | Sell |
71
-20
| -22% | -$3.94K | 0.01% | 331 |
|
|
2022
Q1 | $18K | Buy |
+91
| New | +$18K | 0.01% | 315 |
|