TC
Trust Company’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 | $1.12M | Sell |
4,051
-267
| -6% | -$73.9K | 0.13% | 56 |
|
|
2025
Q1 | $1.09M | Sell |
4,318
-97
| -2% | -$24.4K | 0.13% | 56 |
|
|
2024
Q4 | $1.24M | Buy |
4,415
+54
| +1% | +$15.1K | 0.14% | 56 |
|
|
2024
Q3 | $1.17M | Buy |
4,361
+515
| +13% | +$138K | 0.14% | 54 |
|
|
2024
Q2 | $962K | Sell |
3,846
-9
| -0.2% | -$2.25K | 0.12% | 56 |
|
|
2024
Q1 | $1M | Sell |
3,855
-233
| -6% | -$60.7K | 0.13% | 59 |
|
|
2023
Q4 | $988K | Sell |
4,088
-38
| -0.9% | -$9.19K | 0.13% | 54 |
|
|
2023
Q3 | $884K | Buy |
4,126
+124
| +3% | +$26.6K | 0.14% | 52 |
|
|
2023
Q2 | $919K | Sell |
4,002
-90
| -2% | -$20.7K | 0.14% | 54 |
|
|
2023
Q1 | $885K | Buy |
4,092
+35
| +0.9% | +$7.57K | 0.13% | 65 |
|
|
2022
Q4 | $814K | Buy |
4,057
+130
| +3% | +$26.1K | 0.13% | 69 |
|
|
2022
Q3 | $766K | Sell |
3,927
-597
| -13% | -$116K | 0.17% | 64 |
|
|
2022
Q2 | $891K | Buy |
4,524
+465
| +11% | +$91.6K | 0.19% | 56 |
|
|
2022
Q1 | $1.01M | Buy |
4,059
+363
| +10% | +$90.1K | 0.2% | 63 |
|
|
2021
Q4 | $1.04M | Buy |
3,696
+81
| +2% | +$22.8K | 0.24% | 52 |
|
|
2021
Q3 | $1.01M | Buy |
+3,615
| New | +$1.01M | 0.26% | 50 |
|