TWM
Trevian Wealth 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 | $731K | Hold |
3,083
| – | – | 0.45% | 21 |
|
|
2025
Q1 | $684K | Sell |
3,083
-20
| -0.6% | -$4.44K | 0.49% | 17 |
|
|
2024
Q4 | $746K | Buy |
3,103
+3
| +0.1% | +$721 | 0.55% | 18 |
|
|
2024
Q3 | $735K | Buy |
+3,100
| New | +$735K | 0.6% | 16 |
|
|
2024
Q2 | – | Sell |
-3,527
| Closed | -$806K | – | 20 |
|
|
2024
Q1 | $806K | Buy |
3,527
+16
| +0.5% | +$3.66K | 0.55% | 16 |
|
|
2023
Q4 | $749K | Buy |
3,511
+4
| +0.1% | +$853 | 0.58% | 16 |
|
|
2023
Q3 | $663K | Buy |
+3,507
| New | +$663K | 0.61% | 16 |
|
|
2023
Q2 | – | Sell |
-3,750
| Closed | -$711K | – | 25 |
|
|
2023
Q1 | $711K | Sell |
3,750
-17
| -0.5% | -$3.22K | 0.67% | 17 |
|
|
2022
Q4 | $691K | Buy |
3,767
+6
| +0.2% | +$1.1K | 0.76% | 17 |
|
|
2022
Q3 | $643K | Buy |
3,761
+2
| +0.1% | +$342 | 0.73% | 17 |
|
|
2022
Q2 | $662K | Buy |
3,759
+5
| +0.1% | +$881 | 0.72% | 17 |
|
|
2022
Q1 | $797K | Buy |
3,754
+37
| +1% | +$7.86K | 0.77% | 16 |
|
|
2021
Q4 | $839K | Buy |
+3,717
| New | +$839K | 0.8% | 16 |
|