FWP
Falcon Wealth Planning’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 | $3.15M | Sell |
11,380
-1,244
| -10% | -$345K | 0.32% | 35 |
|
|
2025
Q1 | $3.18M | Buy |
12,624
+3,640
| +41% | +$916K | 0.35% | 32 |
|
|
2024
Q4 | $2.52M | Buy |
8,984
+504
| +6% | +$141K | 0.28% | 43 |
|
|
2024
Q3 | $2.27M | Sell |
8,480
-163
| -2% | -$43.6K | 0.27% | 43 |
|
|
2024
Q2 | $2.16M | Sell |
8,643
-208
| -2% | -$52K | 0.28% | 37 |
|
|
2024
Q1 | $2.31M | Sell |
8,851
-291
| -3% | -$75.9K | 0.37% | 35 |
|
|
2023
Q4 | $2.21M | Buy |
9,142
+3,587
| +65% | +$867K | 0.39% | 33 |
|
|
2023
Q3 | $1.19M | Sell |
5,555
-89
| -2% | -$19.1K | 0.26% | 37 |
|
|
2023
Q2 | $1.3M | Sell |
5,644
-208
| -4% | -$47.8K | 0.29% | 33 |
|
|
2023
Q1 | $1.27M | Sell |
5,852
-169
| -3% | -$36.6K | 0.32% | 31 |
|
|
2022
Q4 | $1.21M | Buy |
6,021
+1,241
| +26% | +$249K | 0.35% | 34 |
|
|
2022
Q3 | $933K | Sell |
4,780
-1,395
| -23% | -$272K | 0.31% | 31 |
|
|
2022
Q2 | $1.22M | Buy |
6,175
+2,122
| +52% | +$418K | 0.41% | 29 |
|
|
2022
Q1 | $1.01M | Buy |
4,053
+1,079
| +36% | +$268K | 0.31% | 31 |
|
|
2021
Q4 | $838K | Buy |
2,974
+3
| +0.1% | +$845 | 0.27% | 31 |
|
|
2021
Q3 | $832K | Buy |
2,971
+5
| +0.2% | +$1.4K | 0.32% | 30 |
|
|
2021
Q2 | $860K | Buy |
2,966
+7
| +0.2% | +$2.03K | 0.37% | 26 |
|
|
2021
Q1 | $813K | Sell |
2,959
-36
| -1% | -$9.89K | 0.4% | 26 |
|
|
2020
Q4 | $802K | Buy |
+2,995
| New | +$802K | 0.45% | 27 |
|