TA
Trellis Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,101
| Closed | -$4.75M | – | 72 |
|
|
2023
Q3 | $4.75M | Buy |
25,101
+1,046
| +4% | +$198K | 2.17% | 10 |
|
|
2023
Q2 | $4.78M | Buy |
24,055
+923
| +4% | +$184K | 2.13% | 10 |
|
|
2023
Q1 | $4.38M | Buy |
23,132
+2,144
| +10% | +$406K | 2.11% | 10 |
|
|
2022
Q4 | $3.85M | Buy |
20,988
+487
| +2% | +$89.4K | 2.02% | 9 |
|
|
2022
Q3 | $3.5M | Buy |
20,501
+541
| +3% | +$92.5K | 1.99% | 10 |
|
|
2022
Q2 | $3.52M | Sell |
19,960
-123
| -0.6% | -$21.7K | 1.92% | 9 |
|
|
2022
Q1 | $4.27M | Buy |
20,083
+2,871
| +17% | +$610K | 2.14% | 8 |
|
|
2021
Q4 | $3.89M | Buy |
17,212
+568
| +3% | +$128K | 1.84% | 9 |
|
|
2021
Q3 | $3.64M | Buy |
16,644
+23
| +0.1% | +$5.03K | 1.87% | 8 |
|
|
2021
Q2 | $3.74M | Buy |
16,621
+1,835
| +12% | +$413K | 1.94% | 8 |
|
|
2021
Q1 | $3.17M | Buy |
14,786
+6,619
| +81% | +$1.42M | 1.77% | 9 |
|
|
2020
Q4 | $1.59M | Buy |
8,167
+4,701
| +136% | +$915K | 0.96% | 16 |
|
|
2020
Q3 | $533K | Buy |
3,466
+1,651
| +91% | +$254K | 0.38% | 28 |
|
|
2020
Q2 | $264K | Hold |
1,815
| – | – | 0.21% | 49 |
|
|
2020
Q1 | $210K | Hold |
1,815
| – | – | 0.2% | 50 |
|
|
2019
Q4 | $301K | Buy |
1,815
+298
| +20% | +$49.4K | 0.24% | 43 |
|
|
2019
Q3 | $233K | Hold |
1,517
| – | – | 0.2% | 47 |
|
|
2019
Q2 | $238K | Hold |
1,517
| – | – | 0.2% | 44 |
|
|
2019
Q1 | $232K | Hold |
1,517
| – | – | 0.21% | 40 |
|
|
2018
Q4 | $200K | Hold |
1,517
| – | – | 0.2% | 43 |
|
|
2018
Q3 | $247K | Hold |
1,517
| – | – | 0.22% | 40 |
|
|
2018
Q2 | $236K | Buy |
+1,517
| New | +$236K | 0.22% | 39 |
|