TA
TrueWealth 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 | $348K | Sell |
1,470
-130
| -8% | -$30.8K | 0.1% | 156 |
|
|
2025
Q1 | $355K | Sell |
1,600
-302
| -16% | -$67K | 0.12% | 144 |
|
|
2024
Q4 | $457K | Sell |
1,902
-107
| -5% | -$25.7K | 0.15% | 126 |
|
|
2024
Q3 | $476K | Sell |
2,009
-290
| -13% | -$68.8K | 0.16% | 113 |
|
|
2024
Q2 | $501K | Buy |
2,299
+46
| +2% | +$10K | 0.19% | 98 |
|
|
2024
Q1 | $515K | Sell |
2,253
-36
| -2% | -$8.23K | 0.2% | 90 |
|
|
2023
Q4 | $488K | Sell |
2,289
-11
| -0.5% | -$2.35K | 0.19% | 89 |
|
|
2023
Q3 | $435K | Sell |
2,300
-14
| -0.6% | -$2.65K | 0.18% | 94 |
|
|
2023
Q2 | $460K | Sell |
2,314
-373
| -14% | -$74.2K | 0.19% | 89 |
|
|
2023
Q1 | $509K | Sell |
2,687
-29
| -1% | -$5.5K | 0.21% | 82 |
|
|
2022
Q4 | $498K | Sell |
2,716
-108
| -4% | -$19.8K | 0.22% | 78 |
|
|
2022
Q3 | $483K | Sell |
2,824
-352
| -11% | -$60.2K | 0.23% | 79 |
|
|
2022
Q2 | $559K | Sell |
3,176
-8,138
| -72% | -$1.43M | 0.26% | 80 |
|
|
2022
Q1 | $2.56M | Hold |
11,314
| – | – | 1.15% | 20 |
|
|
2021
Q4 | $2.56M | Buy |
11,314
+505
| +5% | +$114K | 1.15% | 20 |
|
|
2021
Q3 | $2.36M | Buy |
10,809
+1,629
| +18% | +$356K | 1.33% | 20 |
|
|
2021
Q2 | $2.07M | Buy |
9,180
+956
| +12% | +$215K | 1.21% | 20 |
|
|
2021
Q1 | $1.78M | Buy |
8,224
+3,823
| +87% | +$825K | 1.15% | 21 |
|
|
2020
Q4 | $897K | Buy |
+4,401
| New | +$897K | 0.77% | 36 |
|