TCPG
Trivant Custom Portfolio Group’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 | – | Sell |
-1,000
| Closed | -$186K | – | 206 |
|
|
2025
Q1 | $186K | Hold |
1,000
| – | – | 0.11% | 80 |
|
|
2024
Q4 | $198K | Hold |
1,000
| – | – | 0.12% | 68 |
|
|
2024
Q3 | $201K | Sell |
1,000
-450
| -31% | -$90.4K | 0.12% | 68 |
|
|
2024
Q2 | $265K | Hold |
1,450
| – | – | 0.16% | 59 |
|
|
2024
Q1 | $278K | Hold |
1,450
| – | – | 0.18% | 51 |
|
|
2023
Q4 | $261K | Buy |
+1,450
| New | +$261K | 0.17% | 52 |
|