TWM
Thrive Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
1,568
+1
| +0.1% | +$277 | 0.07% | 137 |
|
|
2025
Q1 | $395K | Sell |
1,567
-28
| -2% | -$7.05K | 0.08% | 132 |
|
|
2024
Q4 | $447K | Sell |
1,595
-92
| -5% | -$25.8K | 0.08% | 126 |
|
|
2024
Q3 | $451K | Sell |
1,687
-23
| -1% | -$6.15K | 0.08% | 125 |
|
|
2024
Q2 | $428K | Buy |
1,710
+2
| +0.1% | +$500 | 0.08% | 128 |
|
|
2024
Q1 | $445K | Sell |
1,708
-22
| -1% | -$5.74K | 0.09% | 113 |
|
|
2023
Q4 | $418K | Buy |
1,730
+20
| +1% | +$4.84K | 0.09% | 118 |
|
|
2023
Q3 | $366K | Buy |
1,710
+19
| +1% | +$4.07K | 0.1% | 112 |
|
|
2023
Q2 | $389K | Sell |
1,691
-19
| -1% | -$4.37K | 0.1% | 112 |
|
|
2023
Q1 | $370K | Buy |
1,710
+4
| +0.2% | +$866 | 0.09% | 119 |
|
|
2022
Q4 | $342K | Buy |
1,706
+42
| +3% | +$8.42K | 0.1% | 122 |
|
|
2022
Q3 | $325K | Buy |
1,664
+42
| +3% | +$8.2K | 0.11% | 109 |
|
|
2022
Q2 | $320K | Buy |
1,622
+205
| +14% | +$40.4K | 0.11% | 113 |
|
|
2022
Q1 | $352K | Hold |
1,417
| – | – | 0.1% | 115 |
|
|
2021
Q4 | $399K | Buy |
+1,417
| New | +$399K | 0.14% | 97 |
|