FWI
Facet Wealth Inc’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
1,763
+636
| +56% | +$154K | 0.01% | 105 |
|
|
2025
Q1 | $249K | Buy |
1,127
+263
| +30% | +$58.1K | 0.01% | 121 |
|
|
2024
Q4 | $214K | Sell |
864
-461
| -35% | -$114K | 0.01% | 138 |
|
|
2024
Q3 | $313K | Buy |
1,325
+289
| +28% | +$68.3K | 0.01% | 110 |
|
|
2024
Q2 | $240K | Sell |
1,036
-196
| -16% | -$45.5K | 0.01% | 124 |
|
|
2024
Q1 | $273K | Buy |
+1,232
| New | +$273K | 0.01% | 97 |
|
|
2023
Q3 | – | Sell |
-1,076
| Closed | -$221K | – | 99 |
|
|
2023
Q2 | $221K | Buy |
+1,076
| New | +$221K | 0.01% | 87 |
|