T
TCWP’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,230
| Closed | -$245K | – | 172 |
|
|
2023
Q2 | $245K | Buy |
1,230
+102
| +9% | +$20.3K | 0.05% | 156 |
|
|
2023
Q1 | $214K | Sell |
1,128
-427
| -27% | -$80.9K | 0.04% | 235 |
|
|
2022
Q4 | $285K | Sell |
1,555
-225
| -13% | -$41.3K | 0.06% | 217 |
|
|
2022
Q3 | $304K | Sell |
1,780
-975
| -35% | -$167K | 0.06% | 202 |
|
|
2022
Q2 | $485K | Sell |
2,755
-6,486
| -70% | -$1.14M | 0.1% | 141 |
|
|
2022
Q1 | $1.96M | Sell |
9,241
-9,637
| -51% | -$2.05M | 0.36% | 76 |
|
|
2021
Q4 | $4.27M | Buy |
+18,878
| New | +$4.27M | 0.85% | 37 |
|