Trust Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Trust Company’s Portfolio VBR Stock Details VBR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	5,256 +130	+3%	+$25.4K	0.12%	59
2025 Q1	$955K	Buy	5,126 +196	+4%	+$36.5K	0.11%	60
2024 Q4	$977K	Sell	4,930 -443	-8%	-$87.8K	0.11%	61
2024 Q3	$1.08M	Sell	5,373 -1,104	-17%	-$222K	0.13%	55
2024 Q2	$1.18M	Sell	6,477 -30	-0.5%	-$5.48K	0.15%	50
2024 Q1	$1.25M	Sell	6,507 -453	-7%	-$86.9K	0.16%	50
2023 Q4	$1.25M	Sell	6,960 -11	-0.2%	-$1.98K	0.16%	47
2023 Q3	$1.11M	Buy	6,971 +222	+3%	+$35.4K	0.18%	43
2023 Q2	$1.12M	Sell	6,749 -76	-1%	-$12.6K	0.17%	49
2023 Q1	$1.08M	Buy	6,825 +220	+3%	+$34.9K	0.16%	53
2022 Q4	$1.05M	Sell	6,605 -266	-4%	-$42.2K	0.17%	54
2022 Q3	$985K	Sell	6,871 -1,968	-22%	-$282K	0.22%	49
2022 Q2	$1.32M	Buy	8,839 +556	+7%	+$83.3K	0.29%	39
2022 Q1	$1.46M	Buy	8,283 +423	+5%	+$74.4K	0.28%	44
2021 Q4	$1.41M	Buy	7,860 +7	+0.1%	+$1.25K	0.33%	38
2021 Q3	$1.33M	Buy	7,853 +7,803	+15,606%	+$1.32M	0.34%	37
2021 Q2	$9K	Hold	50	–	–	0.01%	263
2021 Q1	$8K	Hold	50	–	–	0.01%	279
2020 Q4	$7K	Hold	50	–	–	0.01%	250
2020 Q3	$6K	Hold	50	–	–	0.01%	273
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	264
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	254
2019 Q4	$7K	Hold	50	–	–	0.01%	252
2019 Q3	$6K	Hold	50	–	–	0.01%	273
2019 Q2	$7K	Hold	50	–	–	0.01%	265
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	298
2018 Q4	$6K	Sell	50 -65	-57%	-$7.8K	﹤0.01%	284
2018 Q3	$16K	Hold	115	–	–	0.01%	239
2018 Q2	$16K	Hold	115	–	–	0.01%	250
2018 Q1	$15K	Hold	115	–	–	0.01%	254
2017 Q4	$15K	Hold	115	–	–	0.01%	256
2017 Q3	$15K	Hold	115	–	–	0.01%	225
2017 Q2	$14K	Hold	115	–	–	0.01%	239
2017 Q1	$14K	Hold	115	–	–	0.01%	267
2016 Q4	$14K	Hold	115	–	–	0.01%	274
2016 Q3	$13K	Sell	115 -575	-83%	-$65K	0.01%	282
2016 Q2	$73K	Sell	690 -215	-24%	-$22.7K	0.03%	157
2016 Q1	$92K	Buy	905 +37	+4%	+$3.76K	0.04%	136
2015 Q4	$85.7K	Sell	868 -637	-42%	-$62.9K	0.04%	133
2015 Q3	$146K	Buy	1,505 +365	+32%	+$35.4K	0.08%	97
2015 Q2	$123K	Buy	+1,140	New	+$123K	0.08%	133