TWM
TriaGen Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
18,706
-196
| -1% | -$38.2K | 1.11% | 23 |
|
|
2025
Q1 | $3.52M | Sell |
18,902
-559
| -3% | -$104K | 1.24% | 16 |
|
|
2024
Q4 | $3.86M | Buy |
19,461
+177
| +0.9% | +$35.1K | 1.3% | 12 |
|
|
2024
Q3 | $3.87M | Buy |
19,284
+746
| +4% | +$150K | 1.3% | 13 |
|
|
2024
Q2 | $3.38M | Buy |
18,538
+634
| +4% | +$116K | 1.31% | 15 |
|
|
2024
Q1 | $3.44M | Buy |
17,904
+2,823
| +19% | +$542K | 1.43% | 13 |
|
|
2023
Q4 | $2.71M | Buy |
15,081
+392
| +3% | +$70.6K | 1.29% | 17 |
|
|
2023
Q3 | $2.34M | Buy |
14,689
+879
| +6% | +$140K | 1.2% | 20 |
|
|
2023
Q2 | $2.28M | Buy |
13,810
+546
| +4% | +$90.3K | 1.04% | 22 |
|
|
2023
Q1 | $2.11M | Buy |
13,264
+201
| +2% | +$31.9K | 1.06% | 23 |
|
|
2022
Q4 | $2.07M | Buy |
13,063
+348
| +3% | +$55.3K | 1.15% | 18 |
|
|
2022
Q3 | $1.82M | Buy |
12,715
+8,052
| +173% | +$1.15M | 1.01% | 27 |
|
|
2022
Q2 | $699K | Buy |
4,663
+1,958
| +72% | +$294K | 0.5% | 60 |
|
|
2022
Q1 | $476K | Buy |
2,705
+565
| +26% | +$99.4K | 0.25% | 100 |
|
|
2021
Q4 | $383K | Sell |
2,140
-39
| -2% | -$6.98K | 0.19% | 121 |
|
|
2021
Q3 | $369K | Buy |
2,179
+1
| +0% | +$169 | 0.2% | 122 |
|
|
2021
Q2 | $372K | Buy |
2,178
+74
| +4% | +$12.6K | 0.19% | 124 |
|
|
2021
Q1 | $348K | Buy |
2,104
+291
| +16% | +$48.1K | 0.2% | 116 |
|
|
2020
Q4 | $258K | Buy |
+1,813
| New | +$258K | 0.15% | 143 |
|