TFS
TrustCore Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $35.9M | Sell |
195,719
-8,844
| -4% | -$1.62M | 3.16% | 7 |
|
|
2022
Q3 | $35M | Buy |
204,563
+17,471
| +9% | +$2.99M | 3.32% | 8 |
|
|
2022
Q2 | $32.9M | Buy |
187,092
+1,134
| +0.6% | +$200K | 3.06% | 9 |
|
|
2022
Q1 | $39.5M | Buy |
185,958
+65,071
| +54% | +$13.8M | 3.41% | 8 |
|
|
2021
Q4 | $27.3M | Sell |
120,887
-45,036
| -27% | -$10.2M | 3.09% | 9 |
|
|
2021
Q3 | $36.3M | Buy |
165,923
+9,965
| +6% | +$2.18M | 3.57% | 7 |
|
|
2021
Q2 | $35.1M | Buy |
155,958
+5,861
| +4% | +$1.32M | 3.69% | 6 |
|
|
2021
Q1 | $32.1M | Buy |
150,097
+31,407
| +26% | +$6.72M | 3.72% | 5 |
|
|
2020
Q4 | $23.1M | Buy |
118,690
+22,918
| +24% | +$4.46M | 2.95% | 8 |
|
|
2020
Q3 | $14.7M | Buy |
95,772
+41,666
| +77% | +$6.41M | 2.24% | 12 |
|
|
2020
Q2 | $7.88M | Buy |
54,106
+13,633
| +34% | +$1.99M | 1.36% | 22 |
|
|
2020
Q1 | $4.67M | Buy |
40,473
+6,498
| +19% | +$750K | 1.05% | 25 |
|
|
2019
Q4 | $5.63M | Buy |
33,975
+1,561
| +5% | +$259K | 1.06% | 22 |
|
|
2019
Q3 | $4.99M | Buy |
32,414
+1,667
| +5% | +$257K | 1.07% | 23 |
|
|
2019
Q2 | $4.82M | Buy |
30,747
+5,828
| +23% | +$913K | 1.08% | 23 |
|
|
2019
Q1 | $3.81M | Buy |
+24,919
| New | +$3.81M | 1.05% | 20 |
|
|
2018
Q4 | – | Sell |
-21,795
| Closed | -$3.54M | – | 769 |
|
|
2018
Q3 | $3.54M | Buy |
21,795
+1,919
| +10% | +$312K | 1.11% | 14 |
|
|
2018
Q2 | $3.09M | Buy |
19,876
+2,786
| +16% | +$434K | 1.1% | 15 |
|
|
2018
Q1 | $2.51M | Buy |
17,090
+1,808
| +12% | +$266K | 0.95% | 19 |
|
|
2017
Q4 | $2.26M | Buy |
+15,282
| New | +$2.26M | 0.88% | 21 |
|