TVWM
Tower View Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142
| Closed | -$25K | – | 202 |
|
|
2023
Q4 | $25K | Buy |
142
+1
| +0.7% | +$176 | 0.02% | 98 |
|
|
2023
Q3 | $22K | Buy |
141
+1
| +0.7% | +$156 | 0.02% | 96 |
|
|
2023
Q2 | $23K | Buy |
140
+1
| +0.7% | +$164 | 0.02% | 96 |
|
|
2023
Q1 | $22K | Buy |
139
+1
| +0.7% | +$158 | 0.01% | 97 |
|
|
2022
Q4 | $22K | Buy |
138
+1
| +0.7% | +$159 | 0.02% | 101 |
|
|
2022
Q3 | $20K | Hold |
137
| – | – | 0.02% | 100 |
|
|
2022
Q2 | $20K | Buy |
137
+1
| +0.7% | +$146 | 0.01% | 99 |
|
|
2022
Q1 | $24K | Hold |
136
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $24K | Buy |
+136
| New | +$24K | 0.01% | 122 |
|
|
2020
Q1 | – | Sell |
-71
| Closed | -$10K | – | 138 |
|
|
2019
Q4 | $10K | Hold |
71
| – | – | 0.01% | 114 |
|
|
2019
Q3 | $9K | Buy |
71
+1
| +1% | +$127 | 0.01% | 113 |
|
|
2019
Q2 | $9K | Sell |
70
-1,929
| -96% | -$248K | 0.01% | 109 |
|
|
2019
Q1 | $257K | Hold |
1,999
| – | – | 0.23% | 55 |
|
|
2018
Q4 | $228K | Buy |
1,999
+25
| +1% | +$2.85K | 0.24% | 55 |
|
|
2018
Q3 | $275K | Hold |
1,974
| – | – | 0.24% | 63 |
|
|
2018
Q2 | $268K | Sell |
1,974
-209
| -10% | -$28.4K | 0.25% | 61 |
|
|
2018
Q1 | $283K | Sell |
2,183
-90
| -4% | -$11.7K | 0.28% | 59 |
|
|
2017
Q4 | $302K | Buy |
+2,273
| New | +$302K | 0.28% | 64 |
|