TWM
Thrive Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Buy |
32,662
+11,620
| +55% | +$2.75M | 1.25% | 13 |
|
|
2025
Q1 | $4.67M | Buy |
21,042
+1,102
| +6% | +$244K | 0.89% | 14 |
|
|
2024
Q4 | $4.79M | Sell |
19,940
-128
| -0.6% | -$30.8K | 0.86% | 14 |
|
|
2024
Q3 | $4.76M | Buy |
20,068
+22
| +0.1% | +$5.22K | 0.87% | 13 |
|
|
2024
Q2 | $4.37M | Buy |
20,046
+400
| +2% | +$87.2K | 0.86% | 14 |
|
|
2024
Q1 | $4.49M | Sell |
19,646
-4,248
| -18% | -$971K | 0.93% | 13 |
|
|
2023
Q4 | $5.1M | Buy |
23,894
+20,601
| +626% | +$4.39M | 1.13% | 14 |
|
|
2023
Q3 | $623K | Buy |
3,293
+16
| +0.5% | +$3.03K | 0.17% | 85 |
|
|
2023
Q2 | $652K | Sell |
3,277
-10,081
| -75% | -$2.01M | 0.17% | 79 |
|
|
2023
Q1 | $2.53M | Buy |
13,358
+135
| +1% | +$25.6K | 0.65% | 19 |
|
|
2022
Q4 | $2.43M | Sell |
13,223
-2,420
| -15% | -$444K | 0.7% | 21 |
|
|
2022
Q3 | $2.67M | Buy |
15,643
+347
| +2% | +$59.3K | 0.94% | 16 |
|
|
2022
Q2 | $2.69M | Sell |
15,296
-1,575
| -9% | -$277K | 0.94% | 19 |
|
|
2022
Q1 | $3.59M | Buy |
16,871
+8,001
| +90% | +$1.7M | 1.06% | 14 |
|
|
2021
Q4 | $2.01M | Buy |
+8,870
| New | +$2.01M | 0.69% | 19 |
|