TWA
Tillar-Wenstrup Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,692
| Closed | -$5.35M | – | 30 |
|
|
2022
Q4 | $5.35M | Buy |
33,692
+8,576
| +34% | +$1.36M | 2.58% | 13 |
|
|
2022
Q3 | $3.6M | Buy |
25,116
+33
| +0.1% | +$4.73K | 1.8% | 17 |
|
|
2022
Q2 | $3.76M | Buy |
25,083
+829
| +3% | +$124K | 1.88% | 19 |
|
|
2022
Q1 | $4.27M | Buy |
+24,254
| New | +$4.27M | 2.04% | 18 |
|
|
2020
Q1 | – | Sell |
-15,424
| Closed | -$2.11M | – | 46 |
|
|
2019
Q4 | $2.11M | Buy |
+15,424
| New | +$2.11M | 1.18% | 29 |
|
|
2018
Q4 | – | Sell |
-24,030
| Closed | -$3.35M | – | 58 |
|
|
2018
Q3 | $3.35M | Buy |
24,030
+7,564
| +46% | +$1.05M | 1.82% | 22 |
|
|
2018
Q2 | $2.24M | Sell |
16,466
-86
| -0.5% | -$11.7K | 1.24% | 31 |
|
|
2018
Q1 | $2.14M | Buy |
+16,552
| New | +$2.14M | 1.25% | 34 |
|