TWA
Tillar-Wenstrup Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,293
| Closed | -$3.73M | – | 29 |
|
|
2022
Q4 | $3.73M | Sell |
20,293
-519
| -2% | -$95.3K | 1.8% | 17 |
|
|
2022
Q3 | $3.56M | Sell |
20,812
-29
| -0.1% | -$4.96K | 1.78% | 18 |
|
|
2022
Q2 | $3.67M | Buy |
20,841
+596
| +3% | +$105K | 1.84% | 20 |
|
|
2022
Q1 | $4.3M | Sell |
20,245
-17,816
| -47% | -$3.79M | 2.06% | 17 |
|
|
2021
Q4 | $8.6M | Sell |
38,061
-330
| -0.9% | -$74.6K | 4.05% | 9 |
|
|
2021
Q3 | $8.4M | Sell |
38,391
-479
| -1% | -$105K | 3.88% | 9 |
|
|
2021
Q2 | $8.76M | Sell |
38,870
-76
| -0.2% | -$17.1K | 3.99% | 11 |
|
|
2021
Q1 | $8.34M | Sell |
38,946
-414
| -1% | -$88.6K | 4.07% | 12 |
|
|
2020
Q4 | $7.66M | Sell |
39,360
-6,115
| -13% | -$1.19M | 3.97% | 11 |
|
|
2020
Q3 | $6.99M | Sell |
45,475
-54
| -0.1% | -$8.31K | 4.06% | 12 |
|
|
2020
Q2 | $6.63M | Buy |
45,529
+21,791
| +92% | +$3.18M | 4.02% | 13 |
|
|
2020
Q1 | $2.74M | Buy |
+23,738
| New | +$2.74M | 2.54% | 11 |
|
|
2018
Q4 | – | Sell |
-14,369
| Closed | -$2.34M | – | 57 |
|
|
2018
Q3 | $2.34M | Sell |
14,369
-313
| -2% | -$50.9K | 1.27% | 27 |
|
|
2018
Q2 | $2.29M | Buy |
+14,682
| New | +$2.29M | 1.27% | 30 |
|
|
2017
Q4 | – | Sell |
-21,301
| Closed | -$3.01M | – | 47 |
|
|
2017
Q3 | $3.01M | Sell |
21,301
-296
| -1% | -$41.8K | 2.29% | 16 |
|
|
2017
Q2 | $2.93M | Buy |
21,597
+448
| +2% | +$60.7K | 2.28% | 14 |
|
|
2017
Q1 | $2.82M | Buy |
21,149
+2,571
| +14% | +$343K | 2.15% | 13 |
|
|
2016
Q4 | $2.4M | Sell |
18,578
-335
| -2% | -$43.2K | 2.02% | 17 |
|
|
2016
Q3 | $2.31M | Buy |
18,913
+208
| +1% | +$25.4K | 2.11% | 14 |
|
|
2016
Q2 | $2.16M | Buy |
18,705
+881
| +5% | +$102K | 2.14% | 13 |
|
|
2016
Q1 | $1.98M | Buy |
+17,824
| New | +$1.98M | 2.27% | 17 |
|