TA
TFB Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
27,505
-633
| -2% | -$123K | 1.41% | 13 |
|
|
2025
Q1 | $5.24M | Sell |
28,138
-680
| -2% | -$127K | 1.51% | 14 |
|
|
2024
Q4 | $5.71M | Buy |
28,818
+316
| +1% | +$62.6K | 1.63% | 10 |
|
|
2024
Q3 | $5.72M | Sell |
28,502
-382
| -1% | -$76.7K | 1.7% | 9 |
|
|
2024
Q2 | $5.27M | Sell |
28,884
-188
| -0.6% | -$34.3K | 1.72% | 8 |
|
|
2024
Q1 | $5.25M | Buy |
29,072
+2,269
| +8% | +$410K | 1.9% | 7 |
|
|
2023
Q4 | $4.82M | Buy |
+26,803
| New | +$4.82M | 2.47% | 5 |
|
|
2023
Q3 | – | Sell |
-29,218
| Closed | -$4.83M | – | 220 |
|
|
2023
Q2 | $4.83M | Buy |
29,218
+8,515
| +41% | +$1.41M | 2.11% | 6 |
|
|
2023
Q1 | $3.29M | Buy |
20,703
+1,398
| +7% | +$222K | 2.5% | 8 |
|
|
2022
Q4 | $3.07M | Buy |
+19,305
| New | +$3.07M | 2.57% | 9 |
|