TA
Tiedemann Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.33M | Buy |
7,024
+1,950
| +38% | +$369K | 0.06% | 99 |
|
|
2023
Q2 | $1.01M | Sell |
5,074
-825
| -14% | -$164K | 0.04% | 116 |
|
|
2023
Q1 | $1.12M | Hold |
5,899
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $1.08M | Hold |
5,899
| – | – | 0.05% | 113 |
|
|
2022
Q3 | $1.01M | Hold |
5,899
| – | – | 0.06% | 111 |
|
|
2022
Q2 | $1.04M | Sell |
5,899
-756
| -11% | -$133K | 0.08% | 112 |
|
|
2022
Q1 | $1.41M | Sell |
6,655
-6,416
| -49% | -$1.36M | 0.07% | 120 |
|
|
2021
Q4 | $2.95M | Hold |
13,071
| – | – | 0.14% | 75 |
|
|
2021
Q3 | $2.86M | Buy |
13,071
+5,582
| +75% | +$1.22M | 0.15% | 71 |
|
|
2021
Q2 | $1.69M | Buy |
7,489
+1,650
| +28% | +$371K | 0.07% | 123 |
|
|
2021
Q1 | $1.25M | Buy |
5,839
+2,254
| +63% | +$483K | 0.05% | 140 |
|
|
2020
Q4 | $699K | Sell |
3,585
-910
| -20% | -$177K | 0.03% | 180 |
|
|
2020
Q3 | $691K | Sell |
4,495
-50
| -1% | -$7.69K | 0.03% | 205 |
|
|
2020
Q2 | $663K | Sell |
4,545
-2,636
| -37% | -$385K | 0.04% | 195 |
|
|
2020
Q1 | $829K | Sell |
7,181
-8,841
| -55% | -$1.02M | 0.05% | 167 |
|
|
2019
Q4 | $2.66M | Buy |
16,022
+2,097
| +15% | +$348K | 0.13% | 94 |
|
|
2019
Q3 | $2.14M | Buy |
13,925
+5,014
| +56% | +$772K | 0.1% | 119 |
|
|
2019
Q2 | $1.4M | Hold |
8,911
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $1.37M | Buy |
8,911
+500
| +6% | +$76.7K | 0.06% | 180 |
|
|
2018
Q4 | $1.11M | Sell |
8,411
-340
| -4% | -$44.8K | 0.06% | 195 |
|
|
2018
Q3 | $1.43M | Buy |
8,751
+555
| +7% | +$90.6K | 0.08% | 136 |
|
|
2018
Q2 | $1.28M | Buy |
+8,196
| New | +$1.28M | 0.08% | 142 |
|
|
2017
Q2 | – | Sell |
-1,726
| Closed | -$230K | – | 456 |
|
|
2017
Q1 | $230K | Buy |
+1,726
| New | +$230K | 0.02% | 351 |
|