TLFA
True Link Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,741
| Closed | -$16.3M | – | 120 |
|
|
2023
Q1 | $16.3M | Buy |
85,741
+2,836
| +3% | +$538K | 2.04% | 16 |
|
|
2022
Q4 | $15.2M | Buy |
82,905
+6,709
| +9% | +$1.23M | 2.06% | 15 |
|
|
2022
Q3 | $13M | Buy |
76,196
+30,299
| +66% | +$5.18M | 1.89% | 15 |
|
|
2022
Q2 | $8.08M | Buy |
45,897
+19,374
| +73% | +$3.41M | 1.22% | 17 |
|
|
2022
Q1 | $5.64M | Buy |
26,523
+16,010
| +152% | +$3.4M | 0.81% | 16 |
|
|
2021
Q4 | $2.38M | Buy |
10,513
+3,753
| +56% | +$848K | 0.32% | 29 |
|
|
2021
Q3 | $1.48M | Buy |
6,760
+5,289
| +360% | +$1.16M | 0.2% | 54 |
|
|
2021
Q2 | $331K | Sell |
1,471
-1,113
| -43% | -$250K | 0.05% | 111 |
|
|
2021
Q1 | $553K | Buy |
2,584
+576
| +29% | +$123K | 0.08% | 97 |
|
|
2020
Q4 | $391K | Buy |
+2,008
| New | +$391K | 0.06% | 126 |
|