TAM
Townsend Asset 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 | $131K | Buy |
554
+15
| +3% | +$3.55K | 0.05% | 124 |
|
|
2025
Q1 | $119K | Buy |
539
+1
| +0.2% | +$222 | 0.05% | 121 |
|
|
2024
Q4 | $129K | Buy |
538
+71
| +15% | +$17.1K | 0.05% | 132 |
|
|
2024
Q3 | $111K | Hold |
467
| – | – | 0.04% | 141 |
|
|
2024
Q2 | $102K | Hold |
467
| – | – | 0.04% | 140 |
|
|
2024
Q1 | $107K | Sell |
467
-60
| -11% | -$13.7K | 0.04% | 138 |
|
|
2023
Q4 | $112K | Buy |
527
+1
| +0.2% | +$213 | 0.05% | 132 |
|
|
2023
Q3 | $99.5K | Buy |
526
+39
| +8% | +$7.38K | 0.05% | 128 |
|
|
2023
Q2 | $96.8K | Buy |
487
+5
| +1% | +$994 | 0.05% | 139 |
|
|
2023
Q1 | $91.4K | Hold |
482
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $88.5K | Buy |
482
+1
| +0.2% | +$184 | 0.04% | 145 |
|
|
2022
Q3 | $82K | Hold |
481
| – | – | 0.05% | 142 |
|
|
2022
Q2 | $85K | Hold |
481
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $102K | Hold |
481
| – | – | 0.05% | 157 |
|
|
2021
Q4 | $109K | Buy |
481
+1
| +0.2% | +$227 | 0.05% | 157 |
|
|
2021
Q3 | $105K | Hold |
480
| – | – | 0.06% | 151 |
|
|
2021
Q2 | $108K | Hold |
480
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $103K | Buy |
480
+76
| +19% | +$16.3K | 0.06% | 143 |
|
|
2020
Q4 | $79K | Buy |
404
+25
| +7% | +$4.89K | 0.05% | 145 |
|
|
2020
Q3 | $58K | Hold |
379
| – | – | 0.05% | 146 |
|
|
2020
Q2 | $55K | Hold |
379
| – | – | 0.04% | 147 |
|
|
2020
Q1 | $44K | Buy |
379
+16
| +4% | +$1.86K | 0.05% | 137 |
|
|
2019
Q4 | $60K | Buy |
+363
| New | +$60K | 0.05% | 157 |
|