TPI
Trust Point Inc’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 | $2.15M | Sell |
7,747
-5,328
| -41% | -$1.48M | 0.2% | 55 |
|
2025
Q1 | $3.29M | Buy |
13,075
+718
| +6% | +$181K | 0.3% | 38 |
|
2024
Q4 | $3.46M | Sell |
12,357
-4,044
| -25% | -$1.13M | 0.24% | 41 |
|
2024
Q3 | $4.39M | Buy |
16,401
+795
| +5% | +$213K | 0.33% | 31 |
|
2024
Q2 | $3.9M | Sell |
15,606
-8,992
| -37% | -$2.25M | 0.31% | 33 |
|
2024
Q1 | $6.41M | Buy |
24,598
+6,822
| +38% | +$1.78M | 0.5% | 23 |
|
2023
Q4 | $4.3M | Buy |
+17,776
| New | +$4.3M | 0.36% | 29 |
|