TSW
Thompson Siegel & Walmsley’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 | $46.6M | Buy |
238,826
+333
| +0.1% | +$64.9K | 0.77% | 49 |
|
|
2025
Q1 | $44.4M | Buy |
238,493
+244
| +0.1% | +$45.5K | 0.75% | 52 |
|
|
2024
Q4 | $47.2M | Buy |
238,249
+1,810
| +0.8% | +$359K | 0.73% | 54 |
|
|
2024
Q3 | $47.5M | Buy |
236,439
+3,451
| +1% | +$693K | 0.71% | 56 |
|
|
2024
Q2 | $42.5M | Buy |
232,988
+2,005
| +0.9% | +$366K | 0.68% | 57 |
|
|
2024
Q1 | $44.3M | Buy |
230,983
+5,517
| +2% | +$1.06M | 0.68% | 55 |
|
|
2023
Q4 | $40.6M | Sell |
225,466
-186
| -0.1% | -$33.5K | 0.66% | 57 |
|
|
2023
Q3 | $36M | Buy |
225,652
+3,946
| +2% | +$629K | 0.6% | 60 |
|
|
2023
Q2 | $36.7M | Buy |
221,706
+1,985
| +0.9% | +$328K | 0.58% | 60 |
|
|
2023
Q1 | $34.9M | Buy |
219,721
+3,959
| +2% | +$629K | 0.56% | 63 |
|
|
2022
Q4 | $34.3M | Buy |
215,762
+3,234
| +2% | +$514K | 0.55% | 67 |
|
|
2022
Q3 | $30.5M | Buy |
212,528
+4,990
| +2% | +$716K | 0.53% | 68 |
|
|
2022
Q2 | $31.1M | Buy |
207,538
+9,361
| +5% | +$1.4M | 0.5% | 67 |
|
|
2022
Q1 | $34.9M | Buy |
198,177
+7,001
| +4% | +$1.23M | 0.5% | 66 |
|
|
2021
Q4 | $34.2M | Buy |
191,176
+5,546
| +3% | +$992K | 0.47% | 68 |
|
|
2021
Q3 | $31.4M | Buy |
185,630
+1,565
| +0.9% | +$265K | 0.45% | 68 |
|
|
2021
Q2 | $32M | Buy |
184,065
+1,146
| +0.6% | +$199K | 0.44% | 72 |
|
|
2021
Q1 | $30.3M | Buy |
182,919
+43,031
| +31% | +$7.13M | 0.43% | 73 |
|
|
2020
Q4 | $19.9M | Buy |
139,888
+38,155
| +38% | +$5.43M | 0.32% | 84 |
|
|
2020
Q3 | $11.3M | Buy |
101,733
+16,840
| +20% | +$1.86M | 0.22% | 114 |
|
|
2020
Q2 | $9.08M | Buy |
84,893
+56,607
| +200% | +$6.05M | 0.18% | 120 |
|
|
2020
Q1 | $2.51M | Buy |
28,286
+28,269
| +166,288% | +$2.51M | 0.06% | 183 |
|
|
2019
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $2K | Sell |
17
-84
| -83% | -$9.88K | ﹤0.01% | 712 |
|
|
2019
Q2 | $13K | Sell |
101
-38
| -27% | -$4.89K | ﹤0.01% | 630 |
|
|
2019
Q1 | $18K | Sell |
139
-846
| -86% | -$110K | ﹤0.01% | 557 |
|
|
2018
Q4 | $112K | Buy |
985
+947
| +2,492% | +$108K | ﹤0.01% | 412 |
|
|
2018
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 749 |
|
|
2017
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 786 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$7K | – | 952 |
|
|
2016
Q4 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 666 |
|