TFS
TrustCore Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Buy |
6,656
+102
| +2% | +$16.2K | 0.09% | 113 |
|
|
2022
Q3 | $940K | Buy |
6,554
+49
| +0.8% | +$7.03K | 0.09% | 108 |
|
|
2022
Q2 | $975K | Sell |
6,505
-309
| -5% | -$46.3K | 0.09% | 104 |
|
|
2022
Q1 | $1.2M | Sell |
6,814
-6,694
| -50% | -$1.18M | 0.1% | 97 |
|
|
2021
Q4 | $2.42M | Buy |
13,508
+6,490
| +92% | +$1.16M | 0.27% | 49 |
|
|
2021
Q3 | $1.19M | Buy |
7,018
+64
| +0.9% | +$10.8K | 0.12% | 83 |
|
|
2021
Q2 | $1.21M | Buy |
6,954
+964
| +16% | +$167K | 0.13% | 84 |
|
|
2021
Q1 | $992K | Sell |
5,990
-10
| -0.2% | -$1.66K | 0.11% | 100 |
|
|
2020
Q4 | $853K | Buy |
6,000
+1,870
| +45% | +$266K | 0.11% | 107 |
|
|
2020
Q3 | $457K | Buy |
4,130
+1,227
| +42% | +$136K | 0.07% | 150 |
|
|
2020
Q2 | $310K | Sell |
2,903
-225
| -7% | -$24K | 0.05% | 180 |
|
|
2020
Q1 | $278K | Sell |
3,128
-2,210
| -41% | -$196K | 0.06% | 169 |
|
|
2019
Q4 | $732K | Buy |
5,338
+1,972
| +59% | +$270K | 0.14% | 100 |
|
|
2019
Q3 | $434K | Buy |
3,366
+511
| +18% | +$65.9K | 0.09% | 132 |
|
|
2019
Q2 | $373K | Buy |
2,855
+1,547
| +118% | +$202K | 0.08% | 149 |
|
|
2019
Q1 | $168K | Buy |
+1,308
| New | +$168K | 0.05% | 164 |
|
|
2018
Q4 | – | Sell |
-1,959
| Closed | -$273K | – | 771 |
|
|
2018
Q3 | $273K | Hold |
1,959
| – | – | 0.09% | 126 |
|
|
2018
Q2 | $266K | Buy |
1,959
+6
| +0.3% | +$815 | 0.09% | 116 |
|
|
2018
Q1 | $253K | Buy |
1,953
+7
| +0.4% | +$907 | 0.1% | 119 |
|
|
2017
Q4 | $258K | Buy |
+1,946
| New | +$258K | 0.1% | 104 |
|