TA
TruWealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
1,709
-15
| -0.9% | -$3.56K | 0.02% | 125 |
|
|
2025
Q1 | $382K | Buy |
1,724
+4
| +0.2% | +$887 | 0.02% | 115 |
|
|
2024
Q4 | $413K | Buy |
1,720
+7
| +0.4% | +$1.68K | 0.02% | 114 |
|
|
2024
Q3 | $406K | Sell |
1,713
-71
| -4% | -$16.8K | 0.02% | 112 |
|
|
2024
Q2 | $389K | Sell |
1,784
-49,631
| -97% | -$10.8M | 0.03% | 116 |
|
|
2024
Q1 | $11.8M | Buy |
51,415
+241
| +0.5% | +$55.1K | 0.82% | 39 |
|
|
2023
Q4 | $10.9M | Buy |
51,174
+1,008
| +2% | +$215K | 0.83% | 39 |
|
|
2023
Q3 | $9.48M | Buy |
50,166
+986
| +2% | +$186K | 0.82% | 38 |
|
|
2023
Q2 | $9.78M | Buy |
49,180
+839
| +2% | +$167K | 0.84% | 37 |
|
|
2023
Q1 | $9.16M | Buy |
48,341
+1,106
| +2% | +$210K | 0.84% | 34 |
|
|
2022
Q4 | $8.67M | Buy |
47,235
+1,170
| +3% | +$215K | 0.85% | 35 |
|
|
2022
Q3 | $7.87M | Buy |
46,065
+1,514
| +3% | +$259K | 0.83% | 31 |
|
|
2022
Q2 | $7.85M | Buy |
+44,551
| New | +$7.85M | 0.84% | 31 |
|