TC
Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.8K | Hold |
265
| – | – | 0.01% | 207 |
|
|
2025
Q1 | $58.8K | Sell |
265
-28
| -10% | -$6.21K | 0.01% | 216 |
|
|
2024
Q4 | $70.4K | Hold |
293
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $69.5K | Buy |
293
+18
| +7% | +$4.27K | 0.01% | 185 |
|
|
2024
Q2 | $60K | Hold |
275
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $62.9K | Hold |
275
| – | – | 0.01% | 177 |
|
|
2023
Q4 | $58.7K | Hold |
275
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $52K | Hold |
275
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $54.7K | Hold |
275
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $52.1K | Hold |
275
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $50K | Sell |
275
-82
| -23% | -$14.9K | 0.01% | 185 |
|
|
2022
Q3 | $61K | Hold |
357
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $63K | Buy |
357
+275
| +335% | +$48.5K | 0.01% | 176 |
|
|
2022
Q1 | $17K | Hold |
82
| – | – | ﹤0.01% | 257 |
|
|
2021
Q4 | $19K | Hold |
82
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $18K | Hold |
82
| – | – | ﹤0.01% | 232 |
|
|
2021
Q2 | $18K | Hold |
82
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $18K | Buy |
+82
| New | +$18K | 0.01% | 237 |
|
|
2020
Q1 | – | Sell |
-4,501
| Closed | -$746K | – | 305 |
|
|
2019
Q4 | $746K | Hold |
4,501
| – | – | 0.66% | 41 |
|
|
2019
Q3 | $693K | Hold |
4,501
| – | – | 0.65% | 43 |
|
|
2019
Q2 | $705K | Sell |
4,501
-776
| -15% | -$122K | 0.65% | 45 |
|
|
2019
Q1 | $806K | Buy |
5,277
+4,473
| +556% | +$683K | 0.47% | 52 |
|
|
2018
Q4 | $106K | Buy |
+804
| New | +$106K | 0.06% | 102 |
|
|
2016
Q3 | – | Sell |
-84
| Closed | -$10K | – | 402 |
|
|
2016
Q2 | $10K | Hold |
84
| – | – | ﹤0.01% | 290 |
|
|
2016
Q1 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 285 |
|