TNA
True North 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 | $15.9M | Sell |
67,103
-16,159
| -19% | -$3.83M | 3.05% | 4 |
|
|
2025
Q1 | $18.5M | Buy |
+83,262
| New | +$18.5M | 3.27% | 4 |
|
|
2024
Q4 | – | Sell |
-2,340
| Closed | -$555K | – | 232 |
|
|
2024
Q3 | $555K | Hold |
2,340
| – | – | 0.15% | 96 |
|
|
2024
Q2 | $510K | Sell |
2,340
-3
| -0.1% | -$654 | 0.14% | 104 |
|
|
2024
Q1 | $536K | Buy |
2,343
+305
| +15% | +$69.7K | 0.15% | 104 |
|
|
2023
Q4 | $435K | Buy |
2,038
+35
| +2% | +$7.47K | 0.11% | 108 |
|
|
2023
Q3 | $379K | Hold |
2,003
| – | – | 0.12% | 125 |
|
|
2023
Q2 | $398K | Buy |
+2,003
| New | +$398K | 0.11% | 136 |
|
|
2022
Q4 | – | Sell |
-2,003
| Closed | -$342K | – | 203 |
|
|
2022
Q3 | $342K | Sell |
2,003
-407
| -17% | -$69.5K | 0.11% | 134 |
|
|
2022
Q2 | $424K | Buy |
2,410
+407
| +20% | +$71.6K | 0.13% | 133 |
|
|
2022
Q1 | $425K | Hold |
2,003
| – | – | 0.11% | 134 |
|
|
2021
Q4 | $452K | Hold |
2,003
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $438K | Sell |
2,003
-80
| -4% | -$17.5K | 0.09% | 169 |
|
|
2021
Q2 | $469K | Buy |
2,083
+80
| +4% | +$18K | 0.1% | 150 |
|
|
2021
Q1 | $428K | Buy |
+2,003
| New | +$428K | 0.1% | 142 |
|