TNB
Thomasville National Bank’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
1,428
-990
| -41% | -$434K | 0.04% | 143 |
|
|
2025
Q1 | $897K | Sell |
2,418
-186
| -7% | -$69K | 0.07% | 119 |
|
|
2024
Q4 | $1.07M | Sell |
2,604
-842
| -24% | -$346K | 0.08% | 107 |
|
|
2024
Q3 | $1.32M | Buy |
3,446
+502
| +17% | +$193K | 0.1% | 104 |
|
|
2024
Q2 | $1.1M | Buy |
2,944
+326
| +12% | +$122K | 0.09% | 110 |
|
|
2024
Q1 | $901K | Sell |
2,618
-203
| -7% | -$69.9K | 0.07% | 120 |
|
|
2023
Q4 | $877K | Buy |
2,821
+61
| +2% | +$19K | 0.08% | 121 |
|
|
2023
Q3 | $752K | Buy |
2,760
+256
| +10% | +$69.7K | 0.07% | 121 |
|
|
2023
Q2 | $709K | Sell |
2,504
-110
| -4% | -$31.1K | 0.07% | 133 |
|
|
2023
Q1 | $652K | Sell |
2,614
-357
| -12% | -$89.1K | 0.07% | 137 |
|
|
2022
Q4 | $633K | Buy |
2,971
+1,152
| +63% | +$245K | 0.07% | 127 |
|
|
2022
Q3 | $389K | Sell |
1,819
-61
| -3% | -$13K | 0.05% | 153 |
|
|
2022
Q2 | $419K | Hold |
1,880
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $541K | Sell |
1,880
-25
| -1% | -$7.19K | 0.05% | 145 |
|
|
2021
Q4 | $611K | Sell |
1,905
-80
| -4% | -$25.7K | 0.06% | 137 |
|
|
2021
Q3 | $576K | Sell |
1,985
-49
| -2% | -$14.2K | 0.06% | 142 |
|
|
2021
Q2 | $583K | Sell |
2,034
-1,772
| -47% | -$508K | 0.06% | 142 |
|
|
2021
Q1 | $596K | Buy |
3,806
+1,722
| +83% | +$270K | 0.11% | 108 |
|
|
2020
Q4 | $528K | Sell |
2,084
-1,020
| -33% | -$258K | 0.07% | 133 |
|
|
2020
Q3 | $707K | Sell |
3,104
-752
| -20% | -$171K | 0.11% | 107 |
|
|
2020
Q2 | $779K | Sell |
3,856
-17
| -0.4% | -$3.43K | 0.12% | 98 |
|
|
2020
Q1 | $644K | Buy |
3,873
+42
| +1% | +$6.98K | 0.11% | 117 |
|
|
2019
Q4 | $698K | Sell |
3,831
-42
| -1% | -$7.65K | 0.11% | 112 |
|
|
2019
Q3 | $644K | Hold |
3,873
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $633K | Hold |
3,873
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $606K | Sell |
3,873
-1,421
| -27% | -$222K | 0.11% | 114 |
|
|
2018
Q4 | $711K | Sell |
5,294
-101
| -2% | -$13.6K | 0.15% | 98 |
|
|
2018
Q3 | $869K | Buy |
5,395
+59
| +1% | +$9.5K | 0.14% | 99 |
|
|
2018
Q2 | $799K | Buy |
5,336
+260
| +5% | +$38.9K | 0.14% | 101 |
|
|
2018
Q1 | $720K | Hold |
5,076
| – | – | 0.13% | 108 |
|
|
2017
Q4 | $714K | Sell |
5,076
-1,714
| -25% | -$241K | 0.13% | 106 |
|
|
2017
Q3 | $901K | Buy |
6,790
+249
| +4% | +$33K | 0.15% | 115 |
|
|
2017
Q2 | $831K | Buy |
6,541
+932
| +17% | +$118K | 0.15% | 111 |
|
|
2017
Q1 | $682K | Buy |
+5,609
| New | +$682K | 0.14% | 120 |
|
|
2016
Q3 | – | Sell |
-5,918
| Closed | -$634K | – | 150 |
|
|
2016
Q2 | $634K | Sell |
5,918
-226
| -4% | -$24.2K | 0.17% | 100 |
|
|
2016
Q1 | $654K | Sell |
6,144
-922
| -13% | -$98.1K | 0.2% | 85 |
|
|
2015
Q4 | $752K | Sell |
7,066
-739
| -9% | -$78.6K | 0.27% | 66 |
|
|
2015
Q3 | $783K | Sell |
7,805
-38
| -0.5% | -$3.81K | 0.29% | 65 |
|
|
2015
Q2 | $840K | Sell |
7,843
-20
| -0.3% | -$2.14K | 0.29% | 65 |
|
|
2015
Q1 | $823K | Sell |
7,863
-74
| -0.9% | -$7.75K | 0.28% | 61 |
|
|
2014
Q4 | $829K | Sell |
7,937
-141
| -2% | -$14.7K | 0.3% | 62 |
|
|
2014
Q3 | $805K | Sell |
8,078
-306
| -4% | -$30.5K | 0.31% | 62 |
|
|
2014
Q2 | $829K | Sell |
8,384
-414
| -5% | -$40.9K | 0.3% | 61 |
|
|
2014
Q1 | $822K | Sell |
8,798
-2,544
| -22% | -$238K | 0.34% | 57 |
|
|
2013
Q4 | $1.06M | Sell |
11,342
-67
| -0.6% | -$6.23K | 0.46% | 48 |
|
|
2013
Q3 | $965K | Sell |
11,409
-805
| -7% | -$68.1K | 0.5% | 45 |
|
|
2013
Q2 | $955K | Buy |
+12,214
| New | +$955K | 0.63% | 38 |
|