TNA
True North Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,501
| Closed | -$488K | – | 204 |
|
2022
Q3 | $488K | Sell |
2,501
-500
| -17% | -$97.6K | 0.16% | 116 |
|
2022
Q2 | $591K | Buy |
3,001
+2,102
| +234% | +$414K | 0.18% | 108 |
|
2022
Q1 | $223K | Hold |
899
| – | – | 0.06% | 180 |
|
2021
Q4 | $253K | Buy |
+899
| New | +$253K | 0.04% | 214 |
|