TF
Trek Financial’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,743
| Closed | -$659K | – | 454 |
|
|
2024
Q4 | $659K | Buy |
2,743
+1,316
| +92% | +$316K | 0.05% | 239 |
|
|
2024
Q3 | $338K | Buy |
+1,427
| New | +$338K | 0.03% | 286 |
|
|
2019
Q4 | – | Sell |
-21,754
| Closed | -$3.41M | – | 117 |
|
|
2019
Q3 | $3.41M | Hold |
21,754
| – | – | 0.48% | 27 |
|
|
2019
Q2 | $3.41M | Sell |
21,754
-361
| -2% | -$56.6K | 0.59% | 23 |
|
|
2019
Q1 | $3.38M | Sell |
22,115
-609
| -3% | -$93.1K | 0.61% | 24 |
|
|
2018
Q4 | $3M | Buy |
+22,724
| New | +$3M | 0.58% | 22 |
|