FA
FC Advisory’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
3,740
-34
| -0.9% | -$8.06K | 0.27% | 54 |
|
|
2025
Q1 | $837K | Sell |
3,774
-45
| -1% | -$9.98K | 0.28% | 52 |
|
|
2024
Q4 | $918K | Sell |
3,819
-77
| -2% | -$18.5K | 0.31% | 46 |
|
|
2024
Q3 | $924K | Buy |
3,896
+748
| +24% | +$177K | 0.31% | 46 |
|
|
2024
Q2 | $686K | Buy |
3,148
+78
| +3% | +$17K | 0.25% | 55 |
|
|
2024
Q1 | $702K | Buy |
3,070
+196
| +7% | +$44.8K | 0.26% | 52 |
|
|
2023
Q4 | $613K | Sell |
2,874
-520
| -15% | -$111K | 0.24% | 55 |
|
|
2023
Q3 | $642K | Buy |
3,394
+311
| +10% | +$58.8K | 0.27% | 51 |
|
|
2023
Q2 | $613K | Buy |
3,083
+356
| +13% | +$70.8K | 0.25% | 53 |
|
|
2023
Q1 | $517K | Buy |
2,727
+12
| +0.4% | +$2.28K | 0.23% | 57 |
|
|
2022
Q4 | $498K | Buy |
2,715
+604
| +29% | +$111K | 0.24% | 54 |
|
|
2022
Q3 | $361K | Sell |
2,111
-22
| -1% | -$3.76K | 0.18% | 62 |
|
|
2022
Q2 | $376K | Buy |
2,133
+129
| +6% | +$22.7K | 0.18% | 63 |
|
|
2022
Q1 | $426K | Buy |
2,004
+304
| +18% | +$64.6K | 0.18% | 49 |
|
|
2021
Q4 | $384K | Buy |
1,700
+214
| +14% | +$48.3K | 0.16% | 51 |
|
|
2021
Q3 | $325K | Sell |
1,486
-48
| -3% | -$10.5K | 0.15% | 55 |
|
|
2021
Q2 | $346K | Buy |
1,534
+44
| +3% | +$9.92K | 0.15% | 53 |
|
|
2021
Q1 | $319K | Buy |
1,490
+24
| +2% | +$5.14K | 0.16% | 55 |
|
|
2020
Q4 | $285K | Buy |
1,466
+72
| +5% | +$14K | 0.14% | 53 |
|
|
2020
Q3 | $214K | Buy |
+1,394
| New | +$214K | 0.12% | 56 |
|