TS Financial Group (TSFG)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
2,433
-10
| -0.4% | -$1.95K | 0.09% | 112 |
|
|
2025
Q1 | $455K | Buy |
2,443
+1
| +0% | +$186 | 0.09% | 102 |
|
|
2024
Q4 | $484K | Buy |
2,442
+778
| +47% | +$154K | 0.1% | 98 |
|
|
2024
Q3 | $334K | Sell |
1,664
-62
| -4% | -$12.4K | 0.07% | 116 |
|
|
2024
Q2 | $315K | Sell |
1,726
-72
| -4% | -$13.1K | 0.07% | 115 |
|
|
2024
Q1 | $345K | Sell |
1,798
-2,852
| -61% | -$547K | 0.09% | 114 |
|
|
2023
Q4 | $837K | Sell |
4,650
-915
| -16% | -$165K | 0.26% | 59 |
|
|
2023
Q3 | $888K | Buy |
5,565
+7
| +0.1% | +$1.12K | 0.32% | 61 |
|
|
2023
Q2 | $919K | Sell |
5,558
-11
| -0.2% | -$1.82K | 0.34% | 58 |
|
|
2023
Q1 | $884K | Sell |
5,569
-290
| -5% | -$46K | 0.33% | 60 |
|
|
2022
Q4 | $930K | Buy |
5,859
+69
| +1% | +$11K | 0.37% | 56 |
|
|
2022
Q3 | $830K | Sell |
5,790
-249
| -4% | -$35.7K | 0.39% | 43 |
|
|
2022
Q2 | $905K | Sell |
6,039
-326
| -5% | -$48.9K | 0.39% | 43 |
|
|
2022
Q1 | $1.12M | Sell |
6,365
-100
| -2% | -$17.6K | 0.41% | 40 |
|
|
2021
Q4 | $1.16M | Sell |
6,465
-157
| -2% | -$28.1K | 0.4% | 36 |
|
|
2021
Q3 | $1.12M | Sell |
6,622
-48
| -0.7% | -$8.13K | 0.44% | 37 |
|
|
2021
Q2 | $1.16M | Buy |
6,670
+163
| +3% | +$28.3K | 0.47% | 37 |
|
|
2021
Q1 | $1.08M | Sell |
6,507
-207
| -3% | -$34.3K | 0.55% | 29 |
|
|
2020
Q4 | $955K | Sell |
6,714
-148
| -2% | -$21.1K | 0.51% | 29 |
|
|
2020
Q3 | $759K | Sell |
6,862
-461
| -6% | -$51K | 0.45% | 30 |
|
|
2020
Q2 | $783K | Buy |
7,323
+69
| +1% | +$7.38K | 0.52% | 29 |
|
|
2020
Q1 | $644K | Sell |
7,254
-1,827
| -20% | -$162K | 0.57% | 30 |
|
|
2019
Q4 | $1.25M | Sell |
9,081
-11,087
| -55% | -$1.52M | 0.92% | 22 |
|
|
2019
Q3 | $2.6M | Buy |
20,168
+1,258
| +7% | +$162K | 1.99% | 12 |
|
|
2019
Q2 | $2.47M | Buy |
18,910
+1,834
| +11% | +$239K | 1.98% | 11 |
|
|
2019
Q1 | $2.2M | Buy |
+17,076
| New | +$2.2M | 1.87% | 11 |
|