FLI
Family Legacy Inc’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 | $1.98M | Buy |
10,165
+204
| +2% | +$39.8K | 0.64% | 60 |
|
2025
Q1 | $1.86M | Sell |
9,961
-282
| -3% | -$52.5K | 0.64% | 60 |
|
2024
Q4 | $2.03M | Sell |
10,243
-29
| -0.3% | -$5.76K | 0.69% | 55 |
|
2024
Q3 | $2.06M | Sell |
10,272
-200
| -2% | -$40.2K | 0.69% | 58 |
|
2024
Q2 | $1.91M | Buy |
10,472
+353
| +3% | +$64.4K | 0.68% | 57 |
|
2024
Q1 | $1.94M | Sell |
10,119
-137
| -1% | -$26.3K | 0.7% | 59 |
|
2023
Q4 | $1.85M | Sell |
10,256
-672
| -6% | -$121K | 0.7% | 55 |
|
2023
Q3 | $1.74M | Sell |
10,928
-403
| -4% | -$64.3K | 0.73% | 53 |
|
2023
Q2 | $1.87M | Buy |
11,331
+938
| +9% | +$155K | 0.75% | 50 |
|
2023
Q1 | $1.65M | Buy |
10,393
+205
| +2% | +$32.5K | 0.71% | 55 |
|
2022
Q4 | $1.72M | Buy |
10,188
+5,160
| +103% | +$871K | 0.75% | 54 |
|
2022
Q3 | $721K | Buy |
5,028
+34
| +0.7% | +$4.88K | 0.36% | 79 |
|
2022
Q2 | $753K | Sell |
4,994
-210
| -4% | -$31.7K | 0.36% | 80 |
|
2022
Q1 | $916K | Buy |
5,204
+91
| +2% | +$16K | 0.38% | 77 |
|
2021
Q4 | $924K | Buy |
5,113
+93
| +2% | +$16.8K | 0.38% | 77 |
|
2021
Q3 | $872K | Buy |
5,020
+1,627
| +48% | +$283K | 0.39% | 73 |
|
2021
Q2 | $569K | Buy |
3,393
+120
| +4% | +$20.1K | 0.25% | 86 |
|
2021
Q1 | $542K | Sell |
3,273
-185
| -5% | -$30.6K | 0.26% | 85 |
|
2020
Q4 | $492K | Buy |
3,458
+3
| +0.1% | +$427 | 0.25% | 89 |
|
2020
Q3 | $382K | Sell |
3,455
-32
| -0.9% | -$3.54K | 0.22% | 93 |
|
2020
Q2 | $373K | Buy |
3,487
+469
| +16% | +$50.2K | 0.23% | 92 |
|
2020
Q1 | $268K | Buy |
+3,018
| New | +$268K | 0.19% | 99 |
|