TF
Tompkins Financial’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
6,589
-10,752
| -62% | -$2.55M | 0.14% | 81 |
|
|
2025
Q1 | $3.85M | Buy |
17,341
+647
| +4% | +$143K | 0.37% | 56 |
|
|
2024
Q4 | $4.01M | Buy |
16,694
+1,255
| +8% | +$302K | 0.37% | 53 |
|
|
2024
Q3 | $3.66M | Buy |
15,439
+2,369
| +18% | +$562K | 0.35% | 55 |
|
|
2024
Q2 | $2.85M | Buy |
13,070
+1,137
| +10% | +$248K | 0.3% | 57 |
|
|
2024
Q1 | $2.73M | Buy |
11,933
+878
| +8% | +$201K | 0.31% | 61 |
|
|
2023
Q4 | $2.36M | Buy |
11,055
+1,397
| +14% | +$298K | 0.29% | 64 |
|
|
2023
Q3 | $1.83M | Sell |
9,658
-351
| -4% | -$66.4K | 0.29% | 63 |
|
|
2023
Q2 | $1.99M | Sell |
10,009
-33
| -0.3% | -$6.56K | 0.31% | 60 |
|
|
2023
Q1 | $1.9M | Buy |
10,042
+484
| +5% | +$91.7K | 0.31% | 61 |
|
|
2022
Q4 | $1.75M | Buy |
9,558
+328
| +4% | +$60.2K | 0.28% | 70 |
|
|
2022
Q3 | $1.58M | Buy |
9,230
+301
| +3% | +$51.4K | 0.27% | 67 |
|
|
2022
Q2 | $1.57M | Buy |
8,929
+1,202
| +16% | +$212K | 0.25% | 70 |
|
|
2022
Q1 | $1.64M | Buy |
7,727
+618
| +9% | +$131K | 0.23% | 74 |
|
|
2021
Q4 | $1.61M | Sell |
7,109
-50
| -0.7% | -$11.3K | 0.29% | 67 |
|
|
2021
Q3 | $1.57M | Buy |
+7,159
| New | +$1.57M | 0.29% | 66 |
|
|
2021
Q1 | $1.51M | Buy |
7,072
+1,106
| +19% | +$237K | 0.26% | 67 |
|
|
2020
Q4 | $1.16M | Buy |
5,966
+2,395
| +67% | +$466K | 0.21% | 70 |
|
|
2020
Q3 | $549K | Buy |
3,571
+236
| +7% | +$36.3K | 0.11% | 97 |
|
|
2020
Q2 | $486K | Sell |
3,335
-1,867
| -36% | -$272K | 0.1% | 102 |
|
|
2020
Q1 | $600K | Buy |
5,202
+119
| +2% | +$13.7K | 0.14% | 88 |
|
|
2019
Q4 | $842K | Sell |
5,083
-316
| -6% | -$52.3K | 0.15% | 90 |
|
|
2019
Q3 | $831K | Buy |
5,399
+384
| +8% | +$59.1K | 0.17% | 85 |
|
|
2019
Q2 | $786K | Buy |
5,015
+203
| +4% | +$31.8K | 0.16% | 86 |
|
|
2019
Q1 | $735K | Buy |
4,812
+917
| +24% | +$140K | 0.14% | 93 |
|
|
2018
Q4 | $514K | Buy |
3,895
+1,249
| +47% | +$165K | 0.11% | 106 |
|
|
2018
Q3 | $430K | Buy |
2,646
+232
| +10% | +$37.7K | 0.09% | 123 |
|
|
2018
Q2 | $376K | Buy |
2,414
+1
| +0% | +$156 | 0.08% | 129 |
|
|
2018
Q1 | $354K | Buy |
2,413
+682
| +39% | +$100K | 0.08% | 138 |
|
|
2017
Q4 | $256K | Buy |
1,731
+426
| +33% | +$63K | 0.06% | 155 |
|
|
2017
Q3 | $184K | Buy |
1,305
+12
| +0.9% | +$1.69K | 0.04% | 162 |
|
|
2017
Q2 | $175K | Buy |
1,293
+851
| +193% | +$115K | 0.04% | 160 |
|
|
2017
Q1 | $59K | Buy |
442
+354
| +402% | +$47.3K | 0.02% | 215 |
|
|
2016
Q4 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 317 |
|
|
2016
Q2 | – | Sell |
-246
| Closed | -$27K | – | 566 |
|
|
2016
Q1 | $27K | Buy |
+246
| New | +$27K | 0.01% | 304 |
|