Tennessee Valley Asset Management Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128
| Closed | -$27.4K | – | 738 |
|
|
2023
Q4 | $27.4K | Buy |
+128
| New | +$27.4K | ﹤0.01% | 302 |
|
|
2023
Q1 | – | Sell |
-1,555
| Closed | -$285K | – | 115 |
|
|
2022
Q4 | $285K | Sell |
1,555
-46
| -3% | -$8.44K | 0.1% | 90 |
|
|
2022
Q3 | $274K | Sell |
1,601
-4
| -0.2% | -$685 | 0.11% | 82 |
|
|
2022
Q2 | $283K | Buy |
1,605
+472
| +42% | +$83.2K | 0.11% | 71 |
|
|
2022
Q1 | $241K | Buy |
1,133
+71
| +7% | +$15.1K | 0.08% | 74 |
|
|
2021
Q4 | $240K | Buy |
1,062
+65
| +7% | +$14.7K | 0.08% | 79 |
|
|
2021
Q3 | $218K | Buy |
+997
| New | +$218K | 0.08% | 83 |
|
|
2021
Q2 | – | Sell |
-953
| Closed | -$204K | – | 102 |
|
|
2021
Q1 | $204K | Buy |
+953
| New | +$204K | 0.05% | 116 |
|