TWM
Tolleson Wealth 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 | $419K | Hold |
1,761
| – | – | 0.07% | 65 |
|
|
2025
Q1 | $391K | Hold |
1,761
| – | – | 0.08% | 64 |
|
|
2024
Q4 | $423K | Hold |
1,761
| – | – | 0.09% | 69 |
|
|
2024
Q3 | $419K | Hold |
1,761
| – | – | 0.08% | 61 |
|
|
2024
Q2 | $385K | Hold |
1,761
| – | – | 0.08% | 64 |
|
|
2024
Q1 | $403K | Hold |
1,761
| – | – | 0.08% | 66 |
|
|
2023
Q4 | $376K | Hold |
1,761
| – | – | 0.08% | 66 |
|
|
2023
Q3 | $333K | Hold |
1,761
| – | – | 0.08% | 65 |
|
|
2023
Q2 | $350K | Hold |
1,761
| – | – | 0.08% | 68 |
|
|
2023
Q1 | $334K | Hold |
1,761
| – | – | 0.09% | 66 |
|
|
2022
Q4 | $323K | Hold |
1,761
| – | – | 0.09% | 68 |
|
|
2022
Q3 | $301K | Sell |
1,761
-250
| -12% | -$42.7K | 0.09% | 62 |
|
|
2022
Q2 | $354K | Hold |
2,011
| – | – | 0.1% | 59 |
|
|
2022
Q1 | $427K | Buy |
2,011
+250
| +14% | +$53.1K | 0.13% | 56 |
|
|
2021
Q4 | $398K | Hold |
1,761
| – | – | 0.11% | 58 |
|
|
2021
Q3 | $385K | Hold |
1,761
| – | – | 0.11% | 53 |
|
|
2021
Q2 | $397K | Hold |
1,761
| – | – | 0.11% | 55 |
|
|
2021
Q1 | $377K | Hold |
1,761
| – | – | 0.11% | 57 |
|
|
2020
Q4 | $343K | Hold |
1,761
| – | – | 0.11% | 54 |
|
|
2020
Q3 | $271K | Hold |
1,761
| – | – | 0.11% | 54 |
|
|
2020
Q2 | $257K | Hold |
1,761
| – | – | 0.11% | 58 |
|
|
2020
Q1 | $203K | Hold |
1,761
| – | – | 0.09% | 56 |
|
|
2019
Q4 | $292K | Hold |
1,761
| – | – | 0.14% | 55 |
|
|
2019
Q3 | $271K | Buy |
+1,761
| New | +$271K | 0.15% | 53 |
|