TPI
Trust Point Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
19,442
-10,138
| -34% | -$1.98M | 0.36% | 29 |
|
|
2025
Q1 | $5.51M | Buy |
29,580
+4,743
| +19% | +$884K | 0.5% | 25 |
|
|
2024
Q4 | $4.92M | Sell |
24,837
-4,720
| -16% | -$935K | 0.34% | 33 |
|
|
2024
Q3 | $5.93M | Buy |
29,557
+601
| +2% | +$121K | 0.45% | 24 |
|
|
2024
Q2 | $5.29M | Sell |
28,956
-12,357
| -30% | -$2.26M | 0.42% | 24 |
|
|
2024
Q1 | $7.93M | Buy |
41,313
+5,807
| +16% | +$1.11M | 0.62% | 20 |
|
|
2023
Q4 | $6.39M | Buy |
+35,506
| New | +$6.39M | 0.53% | 21 |
|