TC
Truvestments Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Hold |
3,136
| – | – | 0.15% | 132 |
|
|
2025
Q1 | $695K | Buy |
3,136
+2,834
| +938% | +$628K | 0.15% | 127 |
|
|
2024
Q4 | $72.5K | Buy |
302
+14
| +5% | +$3.36K | 0.02% | 320 |
|
|
2024
Q3 | $68.3K | Buy |
+288
| New | +$68.3K | 0.02% | 327 |
|
|
2024
Q2 | – | Sell |
-1,061
| Closed | -$243K | – | 667 |
|
|
2024
Q1 | $243K | Buy |
1,061
+3
| +0.3% | +$686 | 0.09% | 188 |
|
|
2023
Q4 | $226K | Buy |
1,058
+5
| +0.5% | +$1.07K | 0.1% | 201 |
|
|
2023
Q3 | $199K | Sell |
1,053
-74
| -7% | -$14K | 0.1% | 181 |
|
|
2023
Q2 | $224K | Sell |
1,127
-96
| -8% | -$19.1K | 0.11% | 166 |
|
|
2023
Q1 | $232K | Buy |
1,223
+83
| +7% | +$15.7K | 0.12% | 140 |
|
|
2022
Q4 | $209K | Sell |
1,140
-542
| -32% | -$99.5K | 0.12% | 135 |
|
|
2022
Q3 | $288K | Buy |
1,682
+4
| +0.2% | +$685 | 0.18% | 115 |
|
|
2022
Q2 | $296K | Buy |
1,678
+380
| +29% | +$67K | 0.17% | 120 |
|
|
2022
Q1 | $276K | Buy |
1,298
+185
| +17% | +$39.3K | 0.15% | 130 |
|
|
2021
Q4 | $252K | Buy |
1,113
+240
| +27% | +$54.3K | 0.13% | 144 |
|
|
2021
Q3 | $191K | Buy |
873
+830
| +1,930% | +$182K | 0.11% | 158 |
|
|
2021
Q2 | $10K | Buy |
43
+13
| +43% | +$3.02K | 0.01% | 392 |
|
|
2021
Q1 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-2,305
| Closed | -$266K | – | 621 |
|
|
2020
Q1 | $266K | Sell |
2,305
-14,654
| -86% | -$1.69M | 0.34% | 72 |
|
|
2019
Q4 | $2.81M | Sell |
16,959
-198
| -1% | -$32.8K | 1.95% | 11 |
|
|
2019
Q3 | $2.64M | Sell |
17,157
-900
| -5% | -$138K | 1.72% | 11 |
|
|
2019
Q2 | $2.83M | Sell |
18,057
-883
| -5% | -$138K | 1.9% | 8 |
|
|
2019
Q1 | $2.89M | Buy |
+18,940
| New | +$2.89M | 2.22% | 6 |
|
|
2018
Q3 | $3.77M | Sell |
23,187
-1,759
| -7% | -$286K | 1.81% | 9 |
|
|
2018
Q2 | $3.88M | Buy |
+24,946
| New | +$3.88M | 2.44% | 7 |
|