FAS Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
17,173
-200
| -1% | -$39K | 0.25% | 87 |
|
|
2025
Q1 | $3.24M | Sell |
17,373
-473
| -3% | -$88.1K | 0.26% | 85 |
|
|
2024
Q4 | $3.54M | Sell |
17,846
-302
| -2% | -$59.8K | 0.3% | 73 |
|
|
2024
Q3 | $3.64M | Buy |
18,148
+255
| +1% | +$51.2K | 0.29% | 75 |
|
|
2024
Q2 | $3.27M | Sell |
17,893
-433
| -2% | -$79K | 0.28% | 77 |
|
|
2024
Q1 | $3.52M | Buy |
18,326
+703
| +4% | +$135K | 0.31% | 69 |
|
|
2023
Q4 | $3.17M | Sell |
17,623
-148
| -0.8% | -$26.6K | 0.3% | 77 |
|
|
2023
Q3 | $2.83M | Sell |
17,771
-483
| -3% | -$77K | 0.3% | 75 |
|
|
2023
Q2 | $3.02M | Sell |
18,254
-370
| -2% | -$61.2K | 0.38% | 62 |
|
|
2023
Q1 | $2.96M | Sell |
18,624
-364
| -2% | -$57.8K | 0.32% | 68 |
|
|
2022
Q4 | $3.02M | Sell |
18,988
-1,310
| -6% | -$208K | 0.34% | 67 |
|
|
2022
Q3 | $2.91M | Sell |
20,298
-844
| -4% | -$121K | 0.32% | 51 |
|
|
2022
Q2 | $3.17M | Buy |
21,142
+206
| +1% | +$30.9K | 0.33% | 55 |
|
|
2022
Q1 | $3.68M | Sell |
20,936
-1,027
| -5% | -$181K | 0.35% | 47 |
|
|
2021
Q4 | $3.93M | Sell |
21,963
-445
| -2% | -$79.6K | 0.36% | 46 |
|
|
2021
Q3 | $3.79M | Sell |
22,408
-215
| -1% | -$36.4K | 0.36% | 50 |
|
|
2021
Q2 | $3.93M | Buy |
22,623
+158
| +0.7% | +$27.4K | 0.37% | 48 |
|
|
2021
Q1 | $3.72M | Buy |
22,465
+716
| +3% | +$119K | 0.39% | 48 |
|
|
2020
Q4 | $3.09M | Buy |
21,749
+1,080
| +5% | +$154K | 0.35% | 56 |
|
|
2020
Q3 | $2.29M | Buy |
20,669
+870
| +4% | +$96.3K | 0.31% | 59 |
|
|
2020
Q2 | $2.12M | Buy |
19,799
+1,803
| +10% | +$193K | 0.31% | 62 |
|
|
2020
Q1 | $1.6M | Buy |
17,996
+12,177
| +209% | +$1.08M | 0.28% | 70 |
|
|
2019
Q4 | $798K | Sell |
5,819
-73
| -1% | -$10K | 0.13% | 106 |
|
|
2019
Q3 | $759K | Buy |
5,892
+158
| +3% | +$20.4K | 0.14% | 106 |
|
|
2019
Q2 | $749K | Buy |
5,734
+213
| +4% | +$27.8K | 0.14% | 104 |
|
|
2019
Q1 | $711K | Sell |
5,521
-846
| -13% | -$109K | 0.14% | 107 |
|
|
2018
Q4 | $726K | Sell |
6,367
-5,760
| -47% | -$657K | 0.17% | 98 |
|
|
2018
Q3 | $1.69M | Buy |
12,127
+91
| +0.8% | +$12.7K | 0.38% | 52 |
|
|
2018
Q2 | $1.63M | Sell |
12,036
-643
| -5% | -$87.3K | 0.44% | 50 |
|
|
2018
Q1 | $1.64M | Sell |
12,679
-2,219
| -15% | -$287K | 0.47% | 49 |
|
|
2017
Q4 | $1.98M | Buy |
14,898
+12,629
| +557% | +$1.68M | 0.52% | 42 |
|
|
2017
Q3 | $290K | Buy |
2,269
+1
| +0% | +$128 | 0.08% | 143 |
|
|
2017
Q2 | $279K | Hold |
2,268
| – | – | 0.08% | 137 |
|
|
2017
Q1 | $279K | Buy |
2,268
+58
| +3% | +$7.14K | 0.09% | 137 |
|
|
2016
Q4 | $267K | Buy |
2,210
+103
| +5% | +$12.4K | 0.08% | 136 |
|
|
2016
Q3 | $233K | Sell |
2,107
-606
| -22% | -$67K | 0.08% | 136 |
|
|
2016
Q2 | $286K | Hold |
2,713
| – | – | 0.11% | 118 |
|
|
2016
Q1 | $276K | Sell |
2,713
-3,753
| -58% | -$382K | 0.14% | 100 |
|
|
2015
Q4 | $639K | Buy |
+6,466
| New | +$639K | 0.32% | 44 |
|