TW
TrinityPoint Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $495K | Buy |
2,062
+199
| +11% | +$47.8K | 0.07% | 225 |
|
|
2024
Q3 | $442K | Buy |
1,863
+2
| +0.1% | +$474 | 0.06% | 232 |
|
|
2024
Q2 | $406K | Buy |
1,861
+93
| +5% | +$20.3K | 0.06% | 225 |
|
|
2024
Q1 | $404K | Buy |
1,768
+29
| +2% | +$6.63K | 0.07% | 216 |
|
|
2023
Q4 | $371K | Buy |
1,739
+2
| +0.1% | +$427 | 0.07% | 218 |
|
|
2023
Q3 | $328K | Buy |
1,737
+2
| +0.1% | +$378 | 0.07% | 217 |
|
|
2023
Q2 | $345K | Buy |
1,735
+1
| +0.1% | +$199 | 0.07% | 211 |
|
|
2023
Q1 | $329K | Buy |
1,734
+7
| +0.4% | +$1.33K | 0.07% | 210 |
|
|
2022
Q4 | $317K | Buy |
1,727
+50
| +3% | +$9.18K | 0.07% | 208 |
|
|
2022
Q3 | $287K | Buy |
1,677
+64
| +4% | +$11K | 0.07% | 211 |
|
|
2022
Q2 | $284K | Buy |
1,613
+1
| +0.1% | +$176 | 0.06% | 220 |
|
|
2022
Q1 | $343K | Sell |
1,612
-87
| -5% | -$18.5K | 0.06% | 225 |
|
|
2021
Q4 | $384K | Sell |
1,699
-712
| -30% | -$161K | 0.07% | 216 |
|
|
2021
Q3 | $527K | Buy |
2,411
+1
| +0% | +$219 | 0.1% | 169 |
|
|
2021
Q2 | $543K | Sell |
2,410
-163
| -6% | -$36.7K | 0.11% | 155 |
|
|
2021
Q1 | $551K | Hold |
2,573
| – | – | 0.13% | 142 |
|
|
2020
Q4 | $529K | Sell |
2,573
-220
| -8% | -$45.2K | 0.13% | 139 |
|
|
2020
Q3 | $430K | Sell |
2,793
-199
| -7% | -$30.6K | 0.12% | 148 |
|
|
2020
Q2 | $436K | Sell |
2,992
-106
| -3% | -$15.4K | 0.14% | 136 |
|
|
2020
Q1 | $358K | Sell |
3,098
-656
| -17% | -$75.8K | 0.14% | 139 |
|
|
2019
Q4 | $622K | Buy |
3,754
+1
| +0% | +$166 | 0.21% | 119 |
|
|
2019
Q3 | $600K | Buy |
3,753
+68
| +2% | +$10.9K | 0.21% | 120 |
|
|
2019
Q2 | $590K | Buy |
3,685
+2
| +0.1% | +$320 | 0.28% | 90 |
|
|
2019
Q1 | $563K | Sell |
3,683
-260
| -7% | -$39.7K | 0.28% | 94 |
|
|
2018
Q4 | $520K | Buy |
+3,943
| New | +$520K | 0.32% | 85 |
|