Trust Company of the South’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
26,664
+9,582
| +56% | +$2.65M | 1.31% | 17 |
|
|
2025
Q1 | $4.3M | Buy |
17,082
+8,641
| +102% | +$2.18M | 0.9% | 20 |
|
|
2024
Q4 | $2.36M | Buy |
8,441
+4,005
| +90% | +$1.12M | 0.48% | 27 |
|
|
2024
Q3 | $1.19M | Hold |
4,436
| – | – | 0.25% | 41 |
|
|
2024
Q2 | $1.11M | Hold |
4,436
| – | – | 0.26% | 38 |
|
|
2024
Q1 | $1.16M | Buy |
4,436
+1,802
| +68% | +$470K | 0.27% | 38 |
|
|
2023
Q4 | $637K | Buy |
+2,634
| New | +$637K | 0.17% | 58 |
|