TFA
Trinity Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
5,769
-894
| -13% | -$213K | 0.42% | 34 |
|
|
2025
Q1 | $1.4M | Sell |
6,663
-9
| -0.1% | -$1.9K | 0.51% | 29 |
|
|
2024
Q4 | $1.6M | Sell |
6,672
-2,928
| -31% | -$703K | 0.61% | 27 |
|
|
2024
Q3 | $1.75M | Sell |
9,600
-1,652
| -15% | -$301K | 0.78% | 22 |
|
|
2024
Q2 | $2.46M | Sell |
11,252
-1,144
| -9% | -$250K | 1.1% | 18 |
|
|
2024
Q1 | $2.83M | Buy |
12,396
+251
| +2% | +$57.4K | 1.28% | 18 |
|
|
2023
Q4 | $2.59M | Sell |
12,145
-659
| -5% | -$141K | 1.26% | 16 |
|
|
2023
Q3 | $2.42M | Sell |
12,804
-193
| -1% | -$36.5K | 1.29% | 16 |
|
|
2023
Q2 | $2.59M | Sell |
12,997
-31
| -0.2% | -$6.17K | 1.39% | 15 |
|
|
2023
Q1 | $2.47M | Sell |
13,028
-520
| -4% | -$98.6K | 1.51% | 12 |
|
|
2022
Q4 | $2.49M | Sell |
13,548
-1,038
| -7% | -$191K | 1.63% | 12 |
|
|
2022
Q3 | $2.49M | Sell |
14,586
-335
| -2% | -$57.3K | 1.81% | 10 |
|
|
2022
Q2 | $2.63M | Sell |
14,921
-3,716
| -20% | -$654K | 1.94% | 11 |
|
|
2022
Q1 | $3.96M | Sell |
18,637
-9,627
| -34% | -$2.05M | 2.48% | 10 |
|
|
2021
Q4 | $6.39M | Sell |
28,264
-186,266
| -87% | -$42.1M | 3.77% | 8 |
|
|
2021
Q3 | $45.8M | Sell |
214,530
-7,172
| -3% | -$1.53M | 30.62% | 1 |
|
|
2021
Q2 | $47.4M | Buy |
221,702
+33,960
| +18% | +$7.27M | 33.22% | 1 |
|
|
2021
Q1 | $37.8M | Buy |
187,742
+159,753
| +571% | +$32.2M | 29.28% | 1 |
|
|
2020
Q4 | $5.52M | Buy |
+27,989
| New | +$5.52M | 5% | 5 |
|