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TI-Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
19,675
+95
| +0.5% | +$22.5K | 3.13% | 5 |
|
|
2025
Q1 | $4.34M | Buy |
19,580
+662
| +3% | +$147K | 2.88% | 5 |
|
|
2024
Q4 | $4.55M | Sell |
18,918
-117
| -0.6% | -$28.1K | 3.04% | 6 |
|
|
2024
Q3 | $4.52M | Sell |
19,035
-33
| -0.2% | -$7.83K | 3.23% | 5 |
|
|
2024
Q2 | $4.16M | Buy |
19,068
+196
| +1% | +$42.7K | 3.2% | 5 |
|
|
2024
Q1 | $4.31M | Buy |
18,872
+325
| +2% | +$74.3K | 3.17% | 5 |
|
|
2023
Q4 | $3.96M | Buy |
18,547
+433
| +2% | +$92.4K | 3.49% | 5 |
|
|
2023
Q3 | $3.42M | Buy |
18,114
+320
| +2% | +$60.5K | 3.27% | 6 |
|
|
2023
Q2 | $3.54M | Buy |
17,794
+419
| +2% | +$83.3K | 3.26% | 5 |
|
|
2023
Q1 | $3.29M | Buy |
17,375
+498
| +3% | +$94.4K | 3.1% | 6 |
|
|
2022
Q4 | $3.1M | Buy |
16,877
+691
| +4% | +$127K | 2.95% | 6 |
|
|
2022
Q3 | $2.77M | Buy |
16,186
+740
| +5% | +$126K | 2.99% | 5 |
|
|
2022
Q2 | $2.72M | Buy |
15,446
+523
| +4% | +$92.1K | 2.79% | 6 |
|
|
2022
Q1 | $3.17M | Sell |
14,923
-220
| -1% | -$46.7K | 2.88% | 6 |
|
|
2021
Q4 | $3.42M | Buy |
+15,143
| New | +$3.42M | 3.05% | 6 |
|
|
2019
Q4 | $1.96M | Buy |
+11,849
| New | +$1.96M | 1.93% | 8 |
|