TSW
Thompson Siegel & Walmsley’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$21K | – | 525 |
|
|
2023
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $20K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $19K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2022
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $23K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2021
Q3 | $22K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2021
Q2 | $23K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2021
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2020
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 680 |
|