FWP
FAS Wealth Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
2,405
-43
| -2% | -$10.2K | 0.04% | 207 |
|
|
2025
Q1 | $543K | Buy |
2,448
+194
| +9% | +$43K | 0.04% | 199 |
|
|
2024
Q4 | $542K | Sell |
2,254
-228
| -9% | -$54.8K | 0.05% | 200 |
|
|
2024
Q3 | $589K | Buy |
2,482
+18
| +0.7% | +$4.27K | 0.05% | 197 |
|
|
2024
Q2 | $537K | Buy |
2,464
+142
| +6% | +$31K | 0.05% | 199 |
|
|
2024
Q1 | $531K | Sell |
2,322
-60
| -3% | -$13.7K | 0.05% | 200 |
|
|
2023
Q4 | $508K | Buy |
2,382
+135
| +6% | +$28.8K | 0.05% | 195 |
|
|
2023
Q3 | $425K | Hold |
2,247
| – | – | 0.05% | 205 |
|
|
2023
Q2 | $447K | Sell |
2,247
-212
| -9% | -$42.2K | 0.06% | 182 |
|
|
2023
Q1 | $466K | Sell |
2,459
-171
| -7% | -$32.4K | 0.05% | 198 |
|
|
2022
Q4 | $483K | Buy |
2,630
+212
| +9% | +$38.9K | 0.05% | 197 |
|
|
2022
Q3 | $413K | Buy |
2,418
+456
| +23% | +$77.9K | 0.05% | 199 |
|
|
2022
Q2 | $346K | Buy |
1,962
+169
| +9% | +$29.8K | 0.04% | 214 |
|
|
2022
Q1 | $381K | Sell |
1,793
-98
| -5% | -$20.8K | 0.04% | 208 |
|
|
2021
Q4 | $427K | Hold |
1,891
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $414K | Hold |
1,891
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $426K | Hold |
1,891
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $405K | Hold |
1,891
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $368K | Hold |
1,891
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $291K | Hold |
1,891
| – | – | 0.04% | 203 |
|
|
2020
Q2 | $276K | Hold |
1,891
| – | – | 0.04% | 200 |
|
|
2020
Q1 | $218K | Hold |
1,891
| – | – | 0.04% | 202 |
|
|
2019
Q4 | $313K | Hold |
1,891
| – | – | 0.05% | 164 |
|
|
2019
Q3 | $291K | Buy |
+1,891
| New | +$291K | 0.05% | 166 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2015
Q4 | – | Sell |
-2,750
| Closed | -$297K | – | 89 |
|
|
2015
Q3 | $297K | Buy |
+2,750
| New | +$297K | 0.17% | 76 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$293K | – | 98 |
|
|
2014
Q2 | $293K | Hold |
2,500
| – | – | 0.17% | 66 |
|
|
2014
Q1 | $282K | Hold |
2,500
| – | – | 0.19% | 64 |
|
|
2013
Q4 | $275K | Buy |
+2,500
| New | +$275K | 0.16% | 66 |
|