TFM
TFC Financial Management’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 | $241K | Sell |
1,238
-165
| -12% | -$32.2K | 0.03% | 112 |
|
|
2025
Q1 | $261K | Buy |
1,403
+3
| +0.2% | +$559 | 0.04% | 104 |
|
|
2024
Q4 | $277K | Buy |
1,400
+2
| +0.1% | +$396 | 0.04% | 105 |
|
|
2024
Q3 | $281K | Buy |
1,398
+4
| +0.3% | +$803 | 0.04% | 108 |
|
|
2024
Q2 | $254K | Sell |
1,394
-20
| -1% | -$3.65K | 0.04% | 105 |
|
|
2024
Q1 | $271K | Buy |
1,414
+2
| +0.1% | +$384 | 0.05% | 93 |
|
|
2023
Q4 | $254K | Buy |
1,412
+2
| +0.1% | +$360 | 0.05% | 96 |
|
|
2023
Q3 | $225K | Sell |
1,410
-784
| -36% | -$125K | 0.05% | 96 |
|
|
2023
Q2 | $363K | Buy |
2,194
+3
| +0.1% | +$496 | 0.09% | 73 |
|
|
2023
Q1 | $348K | Buy |
2,191
+4
| +0.2% | +$635 | 0.09% | 76 |
|
|
2022
Q4 | $347K | Buy |
2,187
+5
| +0.2% | +$794 | 0.1% | 66 |
|
|
2022
Q3 | $313K | Sell |
2,182
-275
| -11% | -$39.4K | 0.1% | 67 |
|
|
2022
Q2 | $368K | Hold |
2,457
| – | – | 0.11% | 67 |
|
|
2022
Q1 | $432K | Hold |
2,457
| – | – | 0.12% | 60 |
|
|
2021
Q4 | $439K | Sell |
2,457
-894
| -27% | -$160K | 0.13% | 60 |
|
|
2021
Q3 | $567K | Hold |
3,351
| – | – | 0.19% | 42 |
|
|
2021
Q2 | $582K | Buy |
3,351
+200
| +6% | +$34.7K | 0.2% | 38 |
|
|
2021
Q1 | $522K | Buy |
3,151
+30
| +1% | +$4.97K | 0.21% | 42 |
|
|
2020
Q4 | $444K | Buy |
+3,121
| New | +$444K | 0.19% | 53 |
|