FWP
Falcon Wealth Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
20,573
-4,174
| -17% | -$814K | 0.41% | 27 |
|
|
2025
Q1 | $4.61M | Buy |
24,747
+6,945
| +39% | +$1.29M | 0.51% | 23 |
|
|
2024
Q4 | $3.53M | Sell |
17,802
-380
| -2% | -$75.3K | 0.39% | 32 |
|
|
2024
Q3 | $3.65M | Buy |
18,182
+487
| +3% | +$97.8K | 0.43% | 29 |
|
|
2024
Q2 | $3.23M | Sell |
17,695
-2,126
| -11% | -$388K | 0.42% | 28 |
|
|
2024
Q1 | $3.8M | Sell |
19,821
-2,182
| -10% | -$419K | 0.6% | 26 |
|
|
2023
Q4 | $3.96M | Sell |
22,003
-1,188
| -5% | -$214K | 0.69% | 23 |
|
|
2023
Q3 | $3.7M | Sell |
23,191
-1,769
| -7% | -$282K | 0.8% | 20 |
|
|
2023
Q2 | $4.13M | Sell |
24,960
-757
| -3% | -$125K | 0.92% | 20 |
|
|
2023
Q1 | $4.08M | Sell |
25,717
-2,564
| -9% | -$407K | 1.02% | 19 |
|
|
2022
Q4 | $4.49M | Sell |
28,281
-94,428
| -77% | -$15M | 1.29% | 19 |
|
|
2022
Q3 | $17.6M | Buy |
122,709
+12,299
| +11% | +$1.76M | 5.83% | 5 |
|
|
2022
Q2 | $16.5M | Buy |
110,410
+6,889
| +7% | +$1.03M | 5.62% | 5 |
|
|
2022
Q1 | $18.2M | Buy |
103,521
+10,298
| +11% | +$1.81M | 5.7% | 6 |
|
|
2021
Q4 | $16.7M | Buy |
93,223
+6,523
| +8% | +$1.17M | 5.46% | 5 |
|
|
2021
Q3 | $14.7M | Buy |
86,700
+10,016
| +13% | +$1.7M | 5.58% | 5 |
|
|
2021
Q2 | $13.3M | Buy |
76,684
+4,396
| +6% | +$763K | 5.69% | 5 |
|
|
2021
Q1 | $12M | Buy |
72,288
+84
| +0.1% | +$13.9K | 5.85% | 5 |
|
|
2020
Q4 | $10.3M | Buy |
+72,204
| New | +$10.3M | 5.76% | 5 |
|