FWP
FAS Wealth Partners’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 | $2.53M | Buy |
9,152
+99
| +1% | +$27.4K | 0.19% | 106 |
|
|
2025
Q1 | $2.28M | Sell |
9,053
-73
| -0.8% | -$18.4K | 0.19% | 107 |
|
|
2024
Q4 | $2.56M | Sell |
9,126
-18
| -0.2% | -$5.04K | 0.21% | 100 |
|
|
2024
Q3 | $2.44M | Sell |
9,144
-627
| -6% | -$168K | 0.19% | 104 |
|
|
2024
Q2 | $2.44M | Sell |
9,771
-3,649
| -27% | -$913K | 0.21% | 100 |
|
|
2024
Q1 | $3.5M | Buy |
13,420
+183
| +1% | +$47.7K | 0.31% | 71 |
|
|
2023
Q4 | $3.2M | Sell |
13,237
-472
| -3% | -$114K | 0.3% | 76 |
|
|
2023
Q3 | $2.94M | Buy |
13,709
+36
| +0.3% | +$7.71K | 0.31% | 71 |
|
|
2023
Q2 | $3.14M | Sell |
13,673
-390
| -3% | -$89.6K | 0.4% | 59 |
|
|
2023
Q1 | $3.04M | Sell |
14,063
-431
| -3% | -$93.3K | 0.33% | 67 |
|
|
2022
Q4 | $2.91M | Sell |
14,494
-608
| -4% | -$122K | 0.33% | 70 |
|
|
2022
Q3 | $2.95M | Buy |
15,102
+243
| +2% | +$47.4K | 0.33% | 50 |
|
|
2022
Q2 | $2.93M | Buy |
14,859
+160
| +1% | +$31.5K | 0.31% | 57 |
|
|
2022
Q1 | $3.65M | Sell |
14,699
-583
| -4% | -$145K | 0.34% | 48 |
|
|
2021
Q4 | $4.31M | Sell |
15,282
-154
| -1% | -$43.4K | 0.4% | 43 |
|
|
2021
Q3 | $4.33M | Buy |
15,436
+39
| +0.3% | +$10.9K | 0.4% | 45 |
|
|
2021
Q2 | $4.46M | Buy |
15,397
+37
| +0.2% | +$10.7K | 0.42% | 43 |
|
|
2021
Q1 | $4.22M | Buy |
15,360
+165
| +1% | +$45.3K | 0.44% | 42 |
|
|
2020
Q4 | $4.07M | Buy |
15,195
+163
| +1% | +$43.6K | 0.46% | 42 |
|
|
2020
Q3 | $3.23M | Sell |
15,032
-49
| -0.3% | -$10.5K | 0.44% | 44 |
|
|
2020
Q2 | $3.01M | Sell |
15,081
-587
| -4% | -$117K | 0.44% | 43 |
|
|
2020
Q1 | $2.36M | Buy |
15,668
+13,155
| +523% | +$1.98M | 0.41% | 46 |
|
|
2019
Q4 | $499K | Sell |
2,513
-24
| -0.9% | -$4.77K | 0.08% | 136 |
|
|
2019
Q3 | $462K | Buy |
2,537
+58
| +2% | +$10.6K | 0.08% | 135 |
|
|
2019
Q2 | $462K | Buy |
2,479
+16
| +0.6% | +$2.98K | 0.09% | 131 |
|
|
2019
Q1 | $443K | Sell |
2,463
-263
| -10% | -$47.3K | 0.09% | 138 |
|
|
2018
Q4 | $411K | Buy |
+2,726
| New | +$411K | 0.09% | 135 |
|