TC
TAP Consulting’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $365K | Buy |
1,519
+9
| +0.6% | +$2.16K | 0.07% | 125 |
|
|
2024
Q3 | $358K | Sell |
1,510
-9
| -0.6% | -$2.14K | 0.07% | 128 |
|
|
2024
Q2 | $331K | Sell |
1,519
-1,374
| -47% | -$300K | 0.07% | 133 |
|
|
2024
Q1 | $661K | Sell |
2,893
-203
| -7% | -$46.4K | 0.15% | 114 |
|
|
2023
Q4 | $660K | Sell |
3,096
-198
| -6% | -$42.2K | 0.16% | 98 |
|
|
2023
Q3 | $623K | Buy |
3,294
+168
| +5% | +$31.8K | 0.16% | 103 |
|
|
2023
Q2 | $622K | Sell |
3,126
-28
| -0.9% | -$5.57K | 0.15% | 103 |
|
|
2023
Q1 | $598K | Sell |
3,154
-8
| -0.3% | -$1.52K | 0.15% | 98 |
|
|
2022
Q4 | $580K | Sell |
3,162
-598
| -16% | -$110K | 0.15% | 91 |
|
|
2022
Q3 | $643K | Sell |
3,760
-188
| -5% | -$32.2K | 0.17% | 86 |
|
|
2022
Q2 | $695K | Sell |
3,948
-134
| -3% | -$23.6K | 0.19% | 77 |
|
|
2022
Q1 | $868K | Sell |
4,082
-8
| -0.2% | -$1.7K | 0.23% | 78 |
|
|
2021
Q4 | $924K | Sell |
4,090
-6
| -0.1% | -$1.36K | 0.21% | 80 |
|
|
2021
Q3 | $896K | Buy |
4,096
+19
| +0.5% | +$4.16K | 0.24% | 83 |
|
|
2021
Q2 | $918K | Sell |
4,077
-2,281
| -36% | -$514K | 0.26% | 79 |
|
|
2021
Q1 | $1.36M | Sell |
6,358
-1,484
| -19% | -$318K | 0.42% | 61 |
|
|
2020
Q4 | $1.53M | Sell |
7,842
-729
| -9% | -$142K | 0.55% | 53 |
|
|
2020
Q3 | $1.32M | Sell |
8,571
-2,289
| -21% | -$352K | 0.52% | 55 |
|
|
2020
Q2 | $1.58M | Sell |
10,860
-2,881
| -21% | -$420K | 0.78% | 42 |
|
|
2020
Q1 | $1.59M | Sell |
13,741
-208
| -1% | -$24K | 1.07% | 35 |
|
|
2019
Q4 | $2.31M | Buy |
13,949
+31
| +0.2% | +$5.13K | 1.29% | 29 |
|
|
2019
Q3 | $2.14M | Buy |
+13,918
| New | +$2.14M | 1.26% | 31 |
|
|
2019
Q1 | $2.55M | Buy |
+16,703
| New | +$2.55M | 1.93% | 14 |
|