TP
Tranquility Partners’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 | $1.48M | Buy |
5,361
+189
| +4% | +$52.3K | 0.53% | 47 |
|
|
2025
Q1 | $1.3M | Buy |
5,172
+272
| +6% | +$68.5K | 0.5% | 54 |
|
|
2024
Q4 | $1.39M | Buy |
4,900
+138
| +3% | +$39K | 0.52% | 45 |
|
|
2024
Q3 | $1.27M | Buy |
4,762
+222
| +5% | +$59.4K | 0.46% | 56 |
|
|
2024
Q2 | $1.14M | Buy |
4,540
+109
| +2% | +$27.3K | 0.44% | 59 |
|
|
2024
Q1 | $1.16M | Buy |
4,431
+95
| +2% | +$24.8K | 0.45% | 62 |
|
|
2023
Q4 | $1.05M | Sell |
4,336
-226
| -5% | -$54.6K | 0.44% | 63 |
|
|
2023
Q3 | $977K | Buy |
4,562
+795
| +21% | +$170K | 0.42% | 65 |
|
|
2023
Q2 | $865K | Buy |
3,767
+200
| +6% | +$45.9K | 0.37% | 74 |
|
|
2023
Q1 | $772K | Buy |
3,567
+165
| +5% | +$35.7K | 0.37% | 74 |
|
|
2022
Q4 | $682K | Sell |
3,402
-97
| -3% | -$19.5K | 0.35% | 77 |
|
|
2022
Q3 | $683K | Sell |
3,499
-165
| -5% | -$32.2K | 0.38% | 72 |
|
|
2022
Q2 | $722K | Buy |
3,664
+500
| +16% | +$98.5K | 0.37% | 75 |
|
|
2022
Q1 | $785K | Buy |
3,164
+361
| +13% | +$89.6K | 0.37% | 73 |
|
|
2021
Q4 | $790K | Buy |
2,803
+293
| +12% | +$82.6K | 0.37% | 75 |
|
|
2021
Q3 | $703K | Buy |
2,510
+113
| +5% | +$31.6K | 0.36% | 81 |
|
|
2021
Q2 | $695K | Buy |
2,397
+5
| +0.2% | +$1.45K | 0.39% | 80 |
|
|
2021
Q1 | $657K | Hold |
2,392
| – | – | 0.41% | 80 |
|
|
2020
Q4 | $640K | Buy |
2,392
+105
| +5% | +$28.1K | 0.45% | 75 |
|
|
2020
Q3 | $492K | Buy |
2,287
+257
| +13% | +$55.3K | 0.42% | 79 |
|
|
2020
Q2 | $405K | Sell |
2,030
-1,241
| -38% | -$248K | 0.38% | 81 |
|
|
2020
Q1 | $492K | Buy |
3,271
+394
| +14% | +$59.3K | 0.57% | 55 |
|
|
2019
Q4 | $572K | Buy |
2,877
+556
| +24% | +$111K | 0.52% | 60 |
|
|
2019
Q3 | $423K | Buy |
2,321
+368
| +19% | +$67.1K | 0.45% | 70 |
|
|
2019
Q2 | $364K | Buy |
+1,953
| New | +$364K | 0.39% | 81 |
|