TFS
Thoroughbred Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.21M | Sell |
17,781
-1,926
| -10% | -$456K | 0.29% | 67 |
|
2025
Q1 | $4.37M | Sell |
19,707
-42
| -0.2% | -$9.31K | 0.27% | 76 |
|
2024
Q4 | $4.75M | Buy |
19,749
+240
| +1% | +$57.7K | 0.29% | 64 |
|
2024
Q3 | $4.63M | Buy |
19,509
+532
| +3% | +$126K | 0.3% | 66 |
|
2024
Q2 | $4.14M | Buy |
18,977
+2,222
| +13% | +$484K | 0.28% | 72 |
|
2024
Q1 | $3.83M | Sell |
16,755
-1,834
| -10% | -$419K | 0.37% | 65 |
|
2023
Q4 | $3.97M | Sell |
18,589
-1,672
| -8% | -$357K | 0.32% | 67 |
|
2023
Q3 | $3.83M | Buy |
20,261
+3,823
| +23% | +$723K | 0.38% | 58 |
|
2023
Q2 | $3.27M | Buy |
16,438
+204
| +1% | +$40.6K | 0.43% | 54 |
|
2023
Q1 | $3.08M | Buy |
16,234
+346
| +2% | +$65.6K | 0.45% | 58 |
|
2022
Q4 | $2.92M | Buy |
15,888
+1,250
| +9% | +$229K | 0.48% | 52 |
|
2022
Q3 | $2.5M | Buy |
14,638
+178
| +1% | +$30.4K | 0.48% | 51 |
|
2022
Q2 | $2.55M | Buy |
14,460
+1,398
| +11% | +$246K | 0.47% | 49 |
|
2022
Q1 | $2.78M | Buy |
13,062
+3,308
| +34% | +$703K | 0.45% | 49 |
|
2021
Q4 | $2.2M | Buy |
9,754
+732
| +8% | +$165K | 0.46% | 46 |
|
2021
Q3 | $1.97M | Buy |
9,022
+577
| +7% | +$126K | 0.48% | 47 |
|
2021
Q2 | $1.9M | Buy |
8,445
+109
| +1% | +$24.6K | 0.48% | 49 |
|
2021
Q1 | $1.78M | Buy |
8,336
+296
| +4% | +$63.3K | 0.5% | 49 |
|
2020
Q4 | $1.57M | Buy |
8,040
+1,000
| +14% | +$195K | 0.49% | 49 |
|
2020
Q3 | $1.08M | Buy |
7,040
+1,105
| +19% | +$170K | 0.41% | 60 |
|
2020
Q2 | $865K | Sell |
5,935
-504
| -8% | -$73.5K | 0.36% | 76 |
|
2020
Q1 | $743K | Buy |
6,439
+2,354
| +58% | +$272K | 0.26% | 107 |
|
2019
Q4 | $677K | Buy |
4,085
+510
| +14% | +$84.5K | 0.23% | 118 |
|
2019
Q3 | $550K | Buy |
+3,575
| New | +$550K | 0.21% | 126 |
|
2019
Q2 | – | Sell |
-2,169
| Closed | -$331K | – | 241 |
|
2019
Q1 | $331K | Buy |
+2,169
| New | +$331K | 0.14% | 163 |
|