TWP
Total Wealth Planning’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
67,981
+3,539
| +5% | +$980K | 2.38% | 14 |
|
|
2025
Q1 | $16.2M | Buy |
64,442
+599
| +0.9% | +$151K | 2.48% | 13 |
|
|
2024
Q4 | $17.9M | Buy |
63,843
+419
| +0.7% | +$117K | 2.78% | 13 |
|
|
2024
Q3 | $17M | Buy |
63,424
+1,852
| +3% | +$495K | 2.65% | 12 |
|
|
2024
Q2 | $16.5M | Buy |
61,572
+959
| +2% | +$257K | 2.71% | 12 |
|
|
2024
Q1 | $15.8M | Sell |
60,613
-82
| -0.1% | -$21.4K | 2.72% | 13 |
|
|
2023
Q4 | $14.7M | Buy |
60,695
+3,622
| +6% | +$876K | 2.66% | 12 |
|
|
2023
Q3 | $12.2M | Buy |
57,073
+2,590
| +5% | +$555K | 2.5% | 12 |
|
|
2023
Q2 | $12.5M | Buy |
54,483
+2,474
| +5% | +$568K | 2.61% | 12 |
|
|
2023
Q1 | $11.3M | Buy |
52,009
+6,237
| +14% | +$1.35M | 2.48% | 13 |
|
|
2022
Q4 | $9.18M | Buy |
45,772
+3,371
| +8% | +$676K | 2.27% | 12 |
|
|
2022
Q3 | $8.27M | Buy |
42,401
+5,155
| +14% | +$1.01M | 2.35% | 10 |
|
|
2022
Q2 | $7.34M | Buy |
37,246
+2,975
| +9% | +$586K | 2.12% | 11 |
|
|
2022
Q1 | $8.5M | Buy |
34,271
+11,125
| +48% | +$2.76M | 2.3% | 11 |
|
|
2021
Q4 | $4.16M | Sell |
23,146
-4,104
| -15% | -$738K | 2.57% | 12 |
|
|
2021
Q3 | $7.63M | Buy |
27,250
+1,534
| +6% | +$430K | 2.77% | 9 |
|
|
2021
Q2 | $7.45M | Buy |
25,716
+1,525
| +6% | +$442K | 2.92% | 8 |
|
|
2021
Q1 | $6.64M | Buy |
24,191
+368
| +2% | +$101K | 2.82% | 10 |
|
|
2020
Q4 | $6.38M | Sell |
23,823
-2,026
| -8% | -$542K | 2.95% | 10 |
|
|
2020
Q3 | $5.56M | Sell |
25,849
-2,719
| -10% | -$584K | 2.88% | 10 |
|
|
2020
Q2 | $5.7M | Buy |
28,568
+778
| +3% | +$155K | 3.16% | 10 |
|
|
2020
Q1 | $4.18M | Buy |
27,790
+4,207
| +18% | +$632K | 2.72% | 10 |
|
|
2019
Q4 | $4.69M | Sell |
23,583
-92
| -0.4% | -$18.3K | 2.5% | 12 |
|
|
2019
Q3 | $4.31M | Buy |
23,675
+194
| +0.8% | +$35.3K | 2.45% | 12 |
|
|
2019
Q2 | $4.37M | Buy |
23,481
+335
| +1% | +$62.4K | 2.58% | 12 |
|
|
2019
Q1 | $4.16M | Buy |
23,146
+32
| +0.1% | +$5.75K | 2.57% | 12 |
|
|
2018
Q4 | $3.48M | Buy |
+23,114
| New | +$3.48M | 2.41% | 12 |
|