TFGT
TS Financial Group (TSFG)’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Sell |
2,416
-167
| -6% | -$46.2K | 0.12% | 93 |
|
|
2025
Q1 | $650K | Hold |
2,583
| – | – | 0.13% | 87 |
|
|
2024
Q4 | $723K | Sell |
2,583
-41
| -2% | -$11.5K | 0.15% | 84 |
|
|
2024
Q3 | $702K | Buy |
2,624
+15
| +0.6% | +$4.01K | 0.15% | 83 |
|
|
2024
Q2 | $653K | Sell |
2,609
-21
| -0.8% | -$5.26K | 0.15% | 85 |
|
|
2024
Q1 | $686K | Buy |
2,630
+700
| +36% | +$183K | 0.17% | 80 |
|
|
2023
Q4 | $467K | Sell |
1,930
-151
| -7% | -$36.5K | 0.15% | 80 |
|
|
2023
Q3 | $446K | Sell |
2,081
-111
| -5% | -$23.8K | 0.16% | 86 |
|
|
2023
Q2 | $504K | Sell |
2,192
-200
| -8% | -$46K | 0.19% | 78 |
|
|
2023
Q1 | $518K | Sell |
2,392
-192
| -7% | -$41.6K | 0.19% | 75 |
|
|
2022
Q4 | $518K | Buy |
2,584
+1,403
| +119% | +$281K | 0.21% | 75 |
|
|
2022
Q3 | $230K | Buy |
1,181
+100
| +9% | +$19.5K | 0.11% | 96 |
|
|
2022
Q2 | $213K | Buy |
1,081
+350
| +48% | +$69K | 0.09% | 110 |
|
|
2022
Q1 | $181K | Sell |
731
-200
| -21% | -$49.5K | 0.07% | 134 |
|
|
2021
Q4 | $262K | Buy |
931
+100
| +12% | +$28.1K | 0.09% | 109 |
|
|
2021
Q3 | $233K | Hold |
831
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $241K | Buy |
831
+49
| +6% | +$14.2K | 0.1% | 106 |
|
|
2021
Q1 | $215K | Buy |
782
+295
| +61% | +$81.1K | 0.11% | 97 |
|
|
2020
Q4 | $130K | Hold |
487
| – | – | 0.07% | 138 |
|
|
2020
Q3 | $105K | Hold |
487
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $97K | Sell |
487
-3
| -0.6% | -$598 | 0.06% | 140 |
|
|
2020
Q1 | $74K | Sell |
490
-350
| -42% | -$52.9K | 0.07% | 145 |
|
|
2019
Q4 | $167K | Sell |
840
-103
| -11% | -$20.5K | 0.12% | 93 |
|
|
2019
Q3 | $172K | Sell |
943
-250
| -21% | -$45.6K | 0.13% | 95 |
|
|
2019
Q2 | $222K | Hold |
1,193
| – | – | 0.18% | 78 |
|
|
2019
Q1 | $214K | Buy |
+1,193
| New | +$214K | 0.18% | 77 |
|