TYCC
Texas Yale Capital Corp’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 | $6.21M | Buy |
22,424
+2,805
| +14% | +$777K | 0.2% | 67 |
|
|
2025
Q1 | $4.94M | Sell |
19,619
-1,255
| -6% | -$316K | 0.2% | 83 |
|
|
2024
Q4 | $5.85M | Buy |
20,874
+11
| +0.1% | +$3.08K | 0.24% | 66 |
|
|
2024
Q3 | $5.58M | Buy |
20,863
+393
| +2% | +$105K | 0.24% | 68 |
|
|
2024
Q2 | $5.12M | Buy |
20,470
+20
| +0.1% | +$5K | 0.24% | 71 |
|
|
2024
Q1 | $5.33M | Sell |
20,450
-1,000
| -5% | -$261K | 0.24% | 69 |
|
|
2023
Q4 | $5.19M | Buy |
21,450
+11
| +0.1% | +$2.66K | 0.25% | 66 |
|
|
2023
Q3 | $4.59M | Sell |
21,439
-311
| -1% | -$66.6K | 0.21% | 67 |
|
|
2023
Q2 | $5M | Sell |
21,750
-5,000
| -19% | -$1.15M | 0.24% | 64 |
|
|
2023
Q1 | $5.79M | Buy |
26,750
+1
| +0% | +$216 | 0.29% | 52 |
|
|
2022
Q4 | $5.36M | Buy |
26,749
+2
| +0% | +$401 | 0.31% | 56 |
|
|
2022
Q3 | $5.22M | Buy |
26,747
+146
| +0.5% | +$28.5K | 0.33% | 45 |
|
|
2022
Q2 | $5.24M | Buy |
26,601
+103
| +0.4% | +$20.3K | 0.34% | 49 |
|
|
2022
Q1 | $6.58M | Sell |
26,498
-257
| -1% | -$63.8K | 0.36% | 55 |
|
|
2021
Q4 | $7.54M | Buy |
26,755
+91
| +0.3% | +$25.6K | 0.38% | 48 |
|
|
2021
Q3 | $7.47M | Buy |
26,664
+1,363
| +5% | +$382K | 0.42% | 46 |
|
|
2021
Q2 | $7.33M | Sell |
25,301
-49
| -0.2% | -$14.2K | 0.42% | 44 |
|
|
2021
Q1 | $6.96M | Sell |
25,350
-2,309
| -8% | -$634K | 0.44% | 39 |
|
|
2020
Q4 | $7.4M | Buy |
27,659
+287
| +1% | +$76.8K | 0.5% | 34 |
|
|
2020
Q3 | $5.88M | Sell |
27,372
-129
| -0.5% | -$27.7K | 0.45% | 42 |
|
|
2020
Q2 | $5.49M | Sell |
27,501
-1,671
| -6% | -$334K | 0.45% | 44 |
|
|
2020
Q1 | $4.39M | Sell |
29,172
-868
| -3% | -$130K | 0.43% | 47 |
|
|
2019
Q4 | $5.97M | Sell |
30,040
-64
| -0.2% | -$12.7K | 0.41% | 45 |
|
|
2019
Q3 | $5.48M | Sell |
30,104
-789
| -3% | -$144K | 0.39% | 44 |
|
|
2019
Q2 | $5.75M | Sell |
30,893
-30,893
| -50% | -$5.75M | 0.43% | 42 |
|
|
2019
Q1 | $11.1M | Buy |
61,786
+29,698
| +93% | +$5.34M | 0.44% | 42 |
|
|
2018
Q4 | $4.83M | Sell |
32,088
-1,894
| -6% | -$285K | 0.44% | 39 |
|
|
2018
Q3 | $6.37M | Buy |
33,982
+1,918
| +6% | +$359K | 0.51% | 33 |
|
|
2018
Q2 | $5.64M | Sell |
32,064
-1,485
| -4% | -$261K | 0.48% | 33 |
|
|
2018
Q1 | $5.5M | Sell |
33,549
-767
| -2% | -$126K | 0.47% | 35 |
|
|
2017
Q4 | $5.52M | Buy |
34,316
+716
| +2% | +$115K | 0.48% | 39 |
|
|
2017
Q3 | $5.13M | Sell |
33,600
-122
| -0.4% | -$18.6K | 0.44% | 43 |
|
|
2017
Q2 | $4.91M | Buy |
33,722
+122
| +0.4% | +$17.8K | 0.43% | 43 |
|
|
2017
Q1 | $4.73M | Sell |
33,600
-3,044
| -8% | -$428K | 0.42% | 42 |
|
|
2016
Q4 | $4.88M | Buy |
36,644
+1,226
| +3% | +$163K | 0.46% | 39 |
|
|
2016
Q3 | $4.67M | Buy |
35,418
+705
| +2% | +$92.9K | 0.45% | 44 |
|
|
2016
Q2 | $4.3M | Buy |
34,713
+343
| +1% | +$42.5K | 0.43% | 47 |
|
|
2016
Q1 | $4.09M | Sell |
34,370
-30,408
| -47% | -$3.62M | 0.42% | 50 |
|
|
2015
Q4 | $7.87M | Sell |
64,778
-9,998
| -13% | -$1.21M | 0.76% | 24 |
|
|
2015
Q3 | $8.81M | Sell |
74,776
-1,985
| -3% | -$234K | 0.83% | 19 |
|
|
2015
Q2 | $10.3M | Sell |
76,761
-385
| -0.5% | -$51.7K | 0.85% | 21 |
|
|
2015
Q1 | $10.2M | Sell |
77,146
-827
| -1% | -$109K | 0.82% | 22 |
|
|
2014
Q4 | $9.82M | Buy |
77,973
+11,286
| +17% | +$1.42M | 0.85% | 23 |
|
|
2014
Q3 | $8.03M | Sell |
66,687
-95
| -0.1% | -$11.4K | 0.75% | 27 |
|
|
2014
Q2 | $8.51M | Buy |
66,782
+2,175
| +3% | +$277K | 1.07% | 24 |
|
|
2014
Q1 | $8.03M | Buy |
64,607
+21,185
| +49% | +$2.63M | 1.11% | 23 |
|
|
2013
Q4 | $5.31M | Buy |
43,422
+350
| +0.8% | +$42.8K | 0.81% | 31 |
|
|
2013
Q3 | $4.93M | Buy |
43,072
+107
| +0.2% | +$12.2K | 0.83% | 30 |
|
|
2013
Q2 | $4.42M | Buy |
+42,965
| New | +$4.42M | 0.77% | 32 |
|