TF
TimeScale Financial’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $172K | Buy |
867
+2
| +0.2% | +$398 | 0.04% | 107 |
|
|
2023
Q1 | $164K | Sell |
865
-42
| -5% | -$7.96K | 0.04% | 106 |
|
|
2022
Q4 | $155K | Hold |
907
| – | – | 0.05% | 81 |
|
|
2022
Q3 | $155K | Buy |
907
+2
| +0.2% | +$342 | 0.05% | 81 |
|
|
2022
Q2 | $159K | Buy |
905
+2
| +0.2% | +$351 | 0.04% | 86 |
|
|
2022
Q1 | $192K | Sell |
903
-32
| -3% | -$6.8K | 0.05% | 81 |
|
|
2021
Q4 | $211K | Sell |
935
-40
| -4% | -$9.03K | 0.05% | 81 |
|
|
2021
Q3 | $213K | Sell |
975
-97
| -9% | -$21.2K | 0.05% | 74 |
|
|
2021
Q2 | $241K | Sell |
1,072
-26
| -2% | -$5.85K | 0.06% | 76 |
|
|
2021
Q1 | $235K | Sell |
1,098
-8
| -0.7% | -$1.71K | 0.06% | 75 |
|
|
2020
Q4 | $215K | Buy |
1,106
+171
| +18% | +$33.2K | 0.06% | 75 |
|
|
2020
Q3 | $146K | Sell |
935
-123
| -12% | -$19.2K | 0.04% | 83 |
|
|
2020
Q2 | $154K | Sell |
1,058
-489
| -32% | -$71.2K | 0.05% | 76 |
|
|
2020
Q1 | $178K | Sell |
1,547
-32,327
| -95% | -$3.72M | 0.06% | 61 |
|
|
2019
Q4 | $5.61M | Sell |
33,874
-3,614
| -10% | -$599K | 1.68% | 14 |
|
|
2019
Q3 | $5.77M | Sell |
37,488
-6,681
| -15% | -$1.03M | 1.95% | 14 |
|
|
2019
Q2 | $6.92M | Sell |
44,169
-5,585
| -11% | -$875K | 2.56% | 10 |
|
|
2019
Q1 | $7.6M | Sell |
49,754
-9,769
| -16% | -$1.49M | 3.35% | 9 |
|
|
2018
Q4 | $7.86M | Buy |
+59,523
| New | +$7.86M | 4.54% | 7 |
|