TPA
Trivium Point Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
6,170
-8,043
| -57% | -$1.91M | 0.16% | 140 |
|
|
2025
Q1 | $3.15M | Buy |
14,213
+4,225
| +42% | +$937K | 0.39% | 77 |
|
|
2024
Q4 | $2.4M | Buy |
9,988
+6,091
| +156% | +$1.46M | 0.3% | 93 |
|
|
2024
Q3 | $982K | Sell |
3,897
-110
| -3% | -$27.7K | 0.14% | 165 |
|
|
2024
Q2 | $874K | Buy |
4,007
+1,544
| +63% | +$337K | 0.13% | 168 |
|
|
2024
Q1 | $563K | Buy |
2,463
+429
| +21% | +$98.1K | 0.12% | 148 |
|
|
2023
Q4 | $434K | Sell |
2,034
-3
| -0.1% | -$640 | 0.11% | 153 |
|
|
2023
Q3 | $373K | Sell |
2,037
-92
| -4% | -$16.9K | 0.1% | 155 |
|
|
2023
Q2 | $423K | Sell |
2,129
-896
| -30% | -$178K | 0.11% | 159 |
|
|
2023
Q1 | $573K | Buy |
3,025
+100
| +3% | +$19K | 0.15% | 141 |
|
|
2022
Q4 | $548K | Buy |
2,925
+176
| +6% | +$33K | 0.16% | 137 |
|
|
2022
Q3 | $496K | Sell |
2,749
-594
| -18% | -$107K | 0.15% | 143 |
|
|
2022
Q2 | $609K | Sell |
3,343
-319
| -9% | -$58.1K | 0.18% | 136 |
|
|
2022
Q1 | $761K | Buy |
3,662
+97
| +3% | +$20.2K | 0.17% | 144 |
|
|
2021
Q4 | $806K | Sell |
3,565
-122
| -3% | -$27.6K | 0.17% | 137 |
|
|
2021
Q3 | $824K | Sell |
3,687
-6
| -0.2% | -$1.34K | 0.2% | 134 |
|
|
2021
Q2 | $832K | Buy |
3,693
+611
| +20% | +$138K | 0.21% | 133 |
|
|
2021
Q1 | $660K | Sell |
3,082
-713
| -19% | -$153K | 0.18% | 133 |
|
|
2020
Q4 | $774K | Buy |
3,795
+676
| +22% | +$138K | 0.22% | 125 |
|
|
2020
Q3 | $480K | Sell |
3,119
-18
| -0.6% | -$2.77K | 0.17% | 120 |
|
|
2020
Q2 | $462K | Sell |
3,137
-492
| -14% | -$72.5K | 0.18% | 117 |
|
|
2020
Q1 | $440K | Sell |
3,629
-4,594
| -56% | -$557K | 0.23% | 104 |
|
|
2019
Q4 | $1.36M | Sell |
8,223
-153
| -2% | -$25.3K | 0.53% | 86 |
|
|
2019
Q3 | $1.26M | Sell |
8,376
-4,598
| -35% | -$690K | 0.58% | 87 |
|
|
2019
Q2 | $2.03M | Buy |
12,974
+80
| +0.6% | +$12.5K | 0.91% | 33 |
|
|
2019
Q1 | $1.97M | Buy |
12,894
+1,043
| +9% | +$159K | 0.92% | 33 |
|
|
2018
Q4 | $1.56M | Buy |
+11,851
| New | +$1.56M | 0.95% | 40 |
|