TA
TFB Advisors’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 | $2.52M | Sell |
9,096
-523
| -5% | -$145K | 0.66% | 31 |
|
2025
Q1 | $2.42M | Sell |
9,619
-451
| -4% | -$114K | 0.7% | 31 |
|
2024
Q4 | $2.82M | Buy |
10,070
+74
| +0.7% | +$20.7K | 0.81% | 25 |
|
2024
Q3 | $2.67M | Sell |
9,996
-163
| -2% | -$43.6K | 0.8% | 23 |
|
2024
Q2 | $2.54M | Sell |
10,159
-405
| -4% | -$101K | 0.83% | 24 |
|
2024
Q1 | $2.56M | Buy |
10,564
+1,135
| +12% | +$275K | 0.93% | 22 |
|
2023
Q4 | $2.28M | Buy |
+9,429
| New | +$2.28M | 1.17% | 22 |
|
2023
Q3 | – | Sell |
-10,468
| Closed | -$2.4M | – | 219 |
|
2023
Q2 | $2.4M | Buy |
10,468
+3,140
| +43% | +$721K | 1.05% | 22 |
|
2023
Q1 | $1.59M | Buy |
7,328
+574
| +8% | +$124K | 1.21% | 23 |
|
2022
Q4 | $1.35M | Buy |
+6,754
| New | +$1.35M | 1.13% | 22 |
|