TAM
Titleist Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
28,828
-613
| -2% | -$145K | 0.68% | 35 |
|
|
2025
Q1 | $6.53M | Buy |
29,441
+2,019
| +7% | +$448K | 0.75% | 31 |
|
|
2024
Q4 | $6.59M | Buy |
27,422
+10,041
| +58% | +$2.41M | 0.76% | 29 |
|
|
2024
Q3 | $4.12M | Buy |
17,381
+14,531
| +510% | +$3.45M | 0.59% | 42 |
|
|
2024
Q2 | $622K | Buy |
2,850
+1,088
| +62% | +$237K | 0.09% | 138 |
|
|
2024
Q1 | $403K | Buy |
+1,762
| New | +$403K | 0.07% | 179 |
|