TCM
Twele Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
76,939
+2,898
| +4% | +$687K | 3.62% | 13 |
|
|
2025
Q1 | $16.4M | Buy |
74,041
+9,432
| +15% | +$2.09M | 3.48% | 13 |
|
|
2024
Q4 | $15.5M | Sell |
64,609
-227
| -0.4% | -$54.5K | 3.29% | 13 |
|
|
2024
Q3 | $15.4M | Sell |
64,836
-17
| -0% | -$4.03K | 3.23% | 13 |
|
|
2024
Q2 | $14.1M | Sell |
64,853
-413
| -0.6% | -$90.1K | 3.21% | 13 |
|
|
2024
Q1 | $14.9M | Sell |
65,266
-140
| -0.2% | -$32K | 3.38% | 13 |
|
|
2023
Q4 | $14M | Buy |
65,406
+1,135
| +2% | +$242K | 2.24% | 16 |
|
|
2023
Q3 | $12.2M | Buy |
64,271
+2,284
| +4% | +$432K | 2.08% | 16 |
|
|
2023
Q2 | $12.3M | Buy |
61,987
+12,319
| +25% | +$2.45M | 1.99% | 16 |
|
|
2023
Q1 | $9.42M | Buy |
49,668
+4,294
| +9% | +$814K | 1.54% | 19 |
|
|
2022
Q4 | $8.33M | Buy |
45,374
+65
| +0.1% | +$11.9K | 1.37% | 20 |
|
|
2022
Q3 | $7.74M | Buy |
45,309
+1,576
| +4% | +$269K | 1.34% | 21 |
|
|
2022
Q2 | $7.7M | Buy |
43,733
+653
| +2% | +$115K | 1.21% | 21 |
|
|
2022
Q1 | $9.16M | Buy |
43,080
+5,752
| +15% | +$1.22M | 1.24% | 21 |
|
|
2021
Q4 | $8.44M | Buy |
37,328
+1,612
| +5% | +$364K | 1.07% | 22 |
|
|
2021
Q3 | $7.81M | Buy |
35,716
+3,219
| +10% | +$704K | 1.03% | 22 |
|
|
2021
Q2 | $7.32M | Buy |
32,497
+893
| +3% | +$201K | 1.14% | 21 |
|
|
2021
Q1 | $6.77M | Sell |
31,604
-6,712
| -18% | -$1.44M | 1.08% | 21 |
|
|
2020
Q4 | $7.46M | Sell |
38,316
-9,579
| -20% | -$1.86M | 1.34% | 20 |
|
|
2020
Q3 | $7.37M | Sell |
47,895
-851
| -2% | -$131K | 1.43% | 18 |
|
|
2020
Q2 | $7.1M | Sell |
48,746
-10,460
| -18% | -$1.52M | 1.42% | 17 |
|
|
2020
Q1 | $6.84M | Buy |
59,206
+3,913
| +7% | +$452K | 1.5% | 17 |
|
|
2019
Q4 | $9.16M | Sell |
55,293
-817
| -1% | -$135K | 1.71% | 17 |
|
|
2019
Q3 | $8.64M | Sell |
56,110
-1,396
| -2% | -$215K | 1.7% | 17 |
|
|
2019
Q2 | $9.01M | Buy |
57,506
+15,874
| +38% | +$2.49M | 1.81% | 17 |
|
|
2019
Q1 | $6.36M | Buy |
41,632
+235
| +0.6% | +$35.9K | 1.4% | 21 |
|
|
2018
Q4 | $5.46M | Buy |
41,397
+987
| +2% | +$130K | 1.27% | 21 |
|
|
2018
Q3 | $6.57M | Sell |
40,410
-12,633
| -24% | -$2.05M | 1.5% | 19 |
|
|
2018
Q2 | $8.26M | Sell |
53,043
-28,300
| -35% | -$4.41M | 1.92% | 19 |
|
|
2018
Q1 | $12M | Sell |
81,343
-3,300
| -4% | -$485K | 2.77% | 15 |
|
|
2017
Q4 | $12.5M | Buy |
84,643
+60
| +0.1% | +$8.87K | 2.86% | 15 |
|
|
2017
Q3 | $12M | Buy |
84,583
+292
| +0.3% | +$41.3K | 2.86% | 15 |
|
|
2017
Q2 | $11.4M | Sell |
84,291
-4,224
| -5% | -$573K | 2.85% | 15 |
|
|
2017
Q1 | $11.8M | Sell |
88,515
-43,204
| -33% | -$5.76M | 3.05% | 15 |
|
|
2016
Q4 | $17M | Sell |
131,719
-13,338
| -9% | -$1.72M | 4.53% | 7 |
|
|
2016
Q3 | $17.7M | Sell |
145,057
-5,750
| -4% | -$703K | 4.78% | 7 |
|
|
2016
Q2 | $17.4M | Sell |
150,807
-15
| -0% | -$1.74K | 4.85% | 7 |
|
|
2016
Q1 | $16.8M | Buy |
150,822
+32,259
| +27% | +$3.6M | 4.84% | 7 |
|
|
2015
Q4 | $13.1M | Sell |
118,563
-515
| -0.4% | -$57K | 3.97% | 7 |
|
|
2015
Q3 | $12.9M | Buy |
119,078
+9,603
| +9% | +$1.04M | 3.83% | 7 |
|
|
2015
Q2 | $13.3M | Hold |
109,475
| – | – | 3.78% | 6 |
|
|
2015
Q1 | $13.4M | Buy |
109,475
+12
| +0% | +$1.47K | 3.8% | 6 |
|
|
2014
Q4 | $12.8M | Buy |
109,463
+28,887
| +36% | +$3.37M | 3.69% | 6 |
|
|
2014
Q3 | $8.91M | Buy |
80,576
+110
| +0.1% | +$12.2K | 2.66% | 15 |
|
|
2014
Q2 | $9.42M | Hold |
80,466
| – | – | 2.81% | 13 |
|
|
2014
Q1 | $9.09M | Buy |
80,466
+28,795
| +56% | +$3.25M | 2.75% | 12 |
|
|
2013
Q4 | $5.68M | Sell |
51,671
-52,990
| -51% | -$5.83M | 1.79% | 16 |
|
|
2013
Q3 | $10.7M | Hold |
104,661
| – | – | 3.51% | 9 |
|
|
2013
Q2 | $9.81M | Buy |
+104,661
| New | +$9.81M | 3.38% | 9 |
|