TFGT
TS Financial Group (TSFG)’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Sell |
776
-246
| -24% | -$58.3K | 0.03% | 170 |
|
|
2025
Q1 | $227K | Sell |
1,022
-48
| -4% | -$10.7K | 0.05% | 146 |
|
|
2024
Q4 | $257K | Sell |
1,070
-14
| -1% | -$3.36K | 0.05% | 137 |
|
|
2024
Q3 | $257K | Buy |
1,084
+97
| +10% | +$23K | 0.06% | 133 |
|
|
2024
Q2 | $215K | Hold |
987
| – | – | 0.05% | 139 |
|
|
2024
Q1 | $226K | Buy |
987
+172
| +21% | +$39.4K | 0.06% | 136 |
|
|
2023
Q4 | $174K | Sell |
815
-343
| -30% | -$73.2K | 0.05% | 151 |
|
|
2023
Q3 | $219K | Sell |
1,158
-88
| -7% | -$16.6K | 0.08% | 126 |
|
|
2023
Q2 | $248K | Sell |
1,246
-334
| -21% | -$66.5K | 0.09% | 112 |
|
|
2023
Q1 | $299K | Buy |
1,580
+19
| +1% | +$3.6K | 0.11% | 101 |
|
|
2022
Q4 | $287K | Sell |
1,561
-720
| -32% | -$132K | 0.11% | 103 |
|
|
2022
Q3 | $390K | Sell |
2,281
-43
| -2% | -$7.35K | 0.18% | 70 |
|
|
2022
Q2 | $409K | Buy |
2,324
+1,086
| +88% | +$191K | 0.18% | 69 |
|
|
2022
Q1 | $263K | Sell |
1,238
-49
| -4% | -$10.4K | 0.1% | 101 |
|
|
2021
Q4 | $291K | Sell |
1,287
-25
| -2% | -$5.65K | 0.1% | 98 |
|
|
2021
Q3 | $287K | Sell |
1,312
-49
| -4% | -$10.7K | 0.11% | 95 |
|
|
2021
Q2 | $307K | Buy |
1,361
+796
| +141% | +$180K | 0.12% | 93 |
|
|
2021
Q1 | $121K | Sell |
565
-147
| -21% | -$31.5K | 0.06% | 148 |
|
|
2020
Q4 | $139K | Buy |
712
+1
| +0.1% | +$195 | 0.07% | 130 |
|
|
2020
Q3 | $109K | Buy |
711
+278
| +64% | +$42.6K | 0.06% | 134 |
|
|
2020
Q2 | $63K | Hold |
433
| – | – | 0.04% | 184 |
|
|
2020
Q1 | $50K | Sell |
433
-24
| -5% | -$2.77K | 0.04% | 199 |
|
|
2019
Q4 | $76K | Buy |
457
+1
| +0.2% | +$166 | 0.06% | 177 |
|
|
2019
Q3 | $70K | Buy |
456
+1
| +0.2% | +$154 | 0.05% | 179 |
|
|
2019
Q2 | $71K | Buy |
455
+52
| +13% | +$8.11K | 0.06% | 179 |
|
|
2019
Q1 | $62K | Buy |
+403
| New | +$62K | 0.05% | 183 |
|