TS Financial Group (TSFG)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $500K | Sell |
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|
2025
Q2 | $474K | Sell |
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|
2025
Q1 | $455K | Buy |
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|
2024
Q4 | $484K | Buy |
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|
2024
Q3 | $334K | Sell |
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|
2024
Q2 | $315K | Sell |
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|
2024
Q1 | $345K | Sell |
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|
2023
Q4 | $837K | Sell |
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|
2023
Q3 | $888K | Buy |
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|
2023
Q2 | $919K | Sell |
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|
2023
Q1 | $884K | Sell |
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|
2022
Q4 | $930K | Buy |
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|
2022
Q3 | $830K | Sell |
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|
2022
Q2 | $905K | Sell |
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|
2022
Q1 | $1.12M | Sell |
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|
2021
Q4 | $1.16M | Sell |
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|
2021
Q3 | $1.12M | Sell |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $1.08M | Sell |
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|
2020
Q4 | $955K | Sell |
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|
2020
Q3 | $759K | Sell |
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|
2020
Q2 | $783K | Buy |
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|
2020
Q1 | $644K | Sell |
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|
2019
Q4 | $1.25M | Sell |
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|
2019
Q3 | $2.6M | Buy |
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|
2019
Q2 | $2.47M | Buy |
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|
2019
Q1 | $2.2M | Buy |
|