TFS
TrustCore Financial Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $225K | Buy |
1,121
+11
| +1% | +$2.21K | 0.02% | 262 |
|
|
2022
Q3 | $217K | Buy |
1,110
+37
| +3% | +$7.23K | 0.02% | 258 |
|
|
2022
Q2 | $211K | Hold |
1,073
| – | – | 0.02% | 251 |
|
|
2022
Q1 | $266K | Buy |
1,073
+201
| +23% | +$49.8K | 0.02% | 247 |
|
|
2021
Q4 | $246K | Sell |
872
-130
| -13% | -$36.7K | 0.03% | 233 |
|
|
2021
Q3 | $281K | Hold |
1,002
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $290K | Hold |
1,002
| – | – | 0.03% | 222 |
|
|
2021
Q1 | $275K | Buy |
1,002
+201
| +25% | +$55.2K | 0.03% | 219 |
|
|
2020
Q4 | $214K | Buy |
801
+2
| +0.3% | +$534 | 0.03% | 235 |
|
|
2020
Q3 | $172K | Hold |
799
| – | – | 0.03% | 242 |
|
|
2020
Q2 | $159K | Hold |
799
| – | – | 0.03% | 245 |
|
|
2020
Q1 | $120K | Buy |
799
+1
| +0.1% | +$150 | 0.03% | 242 |
|
|
2019
Q4 | $158K | Buy |
798
+2
| +0.3% | +$396 | 0.03% | 235 |
|
|
2019
Q3 | $145K | Hold |
796
| – | – | 0.03% | 236 |
|
|
2019
Q2 | $148K | Hold |
796
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $143K | Buy |
+796
| New | +$143K | 0.04% | 180 |
|
|
2018
Q4 | – | Sell |
-1,087
| Closed | -$204K | – | 770 |
|
|
2018
Q3 | $204K | Buy |
1,087
+110
| +11% | +$20.6K | 0.06% | 152 |
|
|
2018
Q2 | $172K | Hold |
977
| – | – | 0.06% | 154 |
|
|
2018
Q1 | $160K | Sell |
977
-112
| -10% | -$18.3K | 0.06% | 152 |
|
|
2017
Q4 | $175K | Buy |
+1,089
| New | +$175K | 0.07% | 142 |
|