TCPWM
Traverso Chambers Private Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.14M | Hold |
5,351
| – | – | 0.28% | 48 |
|
|
2023
Q3 | $1.01M | Sell |
5,351
-25
| -0.5% | -$4.73K | 0.27% | 49 |
|
|
2023
Q2 | $1.07M | Sell |
5,376
-314
| -6% | -$62.5K | 0.28% | 47 |
|
|
2023
Q1 | $1.08M | Buy |
5,690
+7
| +0.1% | +$1.33K | 0.3% | 44 |
|
|
2022
Q4 | $1.04M | Hold |
5,683
| – | – | 0.3% | 44 |
|
|
2022
Q3 | $971K | Hold |
5,683
| – | – | 0.3% | 46 |
|
|
2022
Q2 | $1M | Buy |
5,683
+15
| +0.3% | +$2.64K | 0.33% | 42 |
|
|
2022
Q1 | $1.21M | Hold |
5,668
| – | – | 0.36% | 39 |
|
|
2021
Q4 | $1.28M | Hold |
5,668
| – | – | 0.38% | 37 |
|
|
2021
Q3 | $1.24M | Sell |
5,668
-289
| -5% | -$63.2K | 0.39% | 37 |
|
|
2021
Q2 | $1.34M | Sell |
5,957
-30
| -0.5% | -$6.76K | 0.42% | 31 |
|
|
2021
Q1 | $1.28M | Hold |
5,987
| – | – | 0.43% | 31 |
|
|
2020
Q4 | $1.17M | Hold |
5,987
| – | – | 0.42% | 32 |
|
|
2020
Q3 | $921K | Sell |
5,987
-879
| -13% | -$135K | 0.36% | 34 |
|
|
2020
Q2 | $1M | Sell |
6,866
-204
| -3% | -$29.7K | 0.42% | 31 |
|
|
2020
Q1 | $816K | Sell |
7,070
-5,334
| -43% | -$616K | 0.38% | 34 |
|
|
2019
Q4 | $2.06M | Buy |
12,404
+62
| +0.5% | +$10.3K | 0.87% | 19 |
|
|
2019
Q3 | $1.9M | Sell |
12,342
-127
| -1% | -$19.5K | 0.91% | 17 |
|
|
2019
Q2 | $1.96M | Sell |
12,469
-40
| -0.3% | -$6.28K | 0.96% | 17 |
|
|
2019
Q1 | $1.91M | Buy |
12,509
+738
| +6% | +$113K | 0.94% | 20 |
|
|
2018
Q4 | $1.55M | Buy |
+11,771
| New | +$1.55M | 0.84% | 20 |
|