TVWM
Tower View Wealth Management’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 | $3.55M | Sell |
12,810
-1,736
| -12% | -$481K | 1.84% | 25 |
|
|
2025
Q1 | $3.66M | Sell |
14,546
-417
| -3% | -$105K | 2.13% | 22 |
|
|
2024
Q4 | $4.19M | Sell |
14,963
-112
| -0.7% | -$31.4K | 2.21% | 16 |
|
|
2024
Q3 | $4.03M | Sell |
15,075
-88
| -0.6% | -$23.5K | 2.21% | 20 |
|
|
2024
Q2 | $3.79M | Buy |
15,163
+36
| +0.2% | +$9.01K | 2.18% | 19 |
|
|
2024
Q1 | $3.94M | Buy |
15,127
+72
| +0.5% | +$18.8K | 2.31% | 18 |
|
|
2023
Q4 | $3.64M | Buy |
15,055
+161
| +1% | +$38.9K | 2.26% | 22 |
|
|
2023
Q3 | $3.19M | Sell |
14,894
-1,275
| -8% | -$273K | 2.24% | 21 |
|
|
2023
Q2 | $3.72M | Sell |
16,169
-994
| -6% | -$228K | 2.52% | 16 |
|
|
2023
Q1 | $3.71M | Sell |
17,163
-241
| -1% | -$52.2K | 2.5% | 17 |
|
|
2022
Q4 | $3.49M | Buy |
17,404
+67
| +0.4% | +$13.4K | 2.43% | 17 |
|
|
2022
Q3 | $3.38M | Buy |
17,337
+37
| +0.2% | +$7.22K | 2.57% | 13 |
|
|
2022
Q2 | $3.41M | Sell |
17,300
-188
| -1% | -$37K | 2.51% | 15 |
|
|
2022
Q1 | $4.34M | Buy |
17,488
+734
| +4% | +$182K | 2.33% | 16 |
|
|
2021
Q4 | $4.72M | Buy |
16,754
+6
| +0% | +$1.69K | 2.41% | 9 |
|
|
2021
Q3 | $4.69M | Buy |
16,748
+56
| +0.3% | +$15.7K | 2.6% | 9 |
|
|
2021
Q2 | $4.84M | Buy |
16,692
+13
| +0.1% | +$3.77K | 2.45% | 7 |
|
|
2021
Q1 | $4.58M | Sell |
16,679
-198
| -1% | -$54.4K | 2.51% | 4 |
|
|
2020
Q4 | $4.52M | Buy |
16,877
+334
| +2% | +$89.4K | 2.57% | 4 |
|
|
2020
Q3 | $3.56M | Sell |
16,543
-1,009
| -6% | -$217K | 2.32% | 14 |
|
|
2020
Q2 | $3.5M | Sell |
17,552
-8,406
| -32% | -$1.68M | 2.56% | 12 |
|
|
2020
Q1 | $3.9M | Buy |
25,958
+2,409
| +10% | +$362K | 3.52% | 3 |
|
|
2019
Q4 | $4.68M | Sell |
23,549
-190
| -0.8% | -$37.8K | 3.54% | 4 |
|
|
2019
Q3 | $4.32M | Buy |
23,739
+466
| +2% | +$84.8K | 3.57% | 4 |
|
|
2019
Q2 | $4.33M | Buy |
23,273
+6,319
| +37% | +$1.18M | 3.7% | 4 |
|
|
2019
Q1 | $3.05M | Sell |
16,954
-124
| -0.7% | -$22.3K | 2.7% | 8 |
|
|
2018
Q4 | $2.57M | Sell |
17,078
-242
| -1% | -$36.4K | 2.66% | 8 |
|
|
2018
Q3 | $3.24M | Buy |
+17,320
| New | +$3.24M | 2.84% | 4 |
|
|
2018
Q2 | – | Sell |
-17,066
| Closed | -$2.8M | – | 149 |
|
|
2018
Q1 | $2.8M | Buy |
17,066
+384
| +2% | +$63K | 2.8% | 4 |
|
|
2017
Q4 | $2.68M | Buy |
+16,682
| New | +$2.68M | 2.47% | 7 |
|