FA
FC Advisory’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 | $11.4M | Buy |
41,185
+28
| +0.1% | +$7.75K | 3.52% | 8 |
|
|
2025
Q1 | $10.4M | Buy |
41,157
+1,124
| +3% | +$283K | 3.5% | 9 |
|
|
2024
Q4 | $11.2M | Sell |
40,033
-186
| -0.5% | -$52.1K | 3.76% | 7 |
|
|
2024
Q3 | $10.8M | Buy |
40,219
+49
| +0.1% | +$13.1K | 3.62% | 8 |
|
|
2024
Q2 | $10M | Sell |
40,170
-597
| -1% | -$149K | 3.68% | 8 |
|
|
2024
Q1 | $10.6M | Buy |
40,767
+33
| +0.1% | +$8.6K | 3.92% | 6 |
|
|
2023
Q4 | $9.85M | Buy |
40,734
+947
| +2% | +$229K | 3.81% | 7 |
|
|
2023
Q3 | $8.52M | Buy |
39,787
+683
| +2% | +$146K | 3.59% | 8 |
|
|
2023
Q2 | $8.98M | Buy |
39,104
+1,595
| +4% | +$366K | 3.68% | 8 |
|
|
2023
Q1 | $8.12M | Buy |
37,509
+842
| +2% | +$182K | 3.59% | 9 |
|
|
2022
Q4 | $7.35M | Buy |
36,667
+802
| +2% | +$161K | 3.48% | 11 |
|
|
2022
Q3 | $7M | Sell |
35,865
-706
| -2% | -$138K | 3.54% | 10 |
|
|
2022
Q2 | $7.21M | Buy |
36,571
+2,550
| +7% | +$502K | 3.45% | 11 |
|
|
2022
Q1 | $8.44M | Sell |
34,021
-168
| -0.5% | -$41.7K | 3.66% | 10 |
|
|
2021
Q4 | $9.63M | Buy |
34,189
+722
| +2% | +$203K | 4.03% | 9 |
|
|
2021
Q3 | $9.38M | Buy |
33,467
+478
| +1% | +$134K | 4.18% | 7 |
|
|
2021
Q2 | $9.56M | Buy |
32,989
+965
| +3% | +$280K | 4.24% | 7 |
|
|
2021
Q1 | $8.8M | Sell |
32,024
-984
| -3% | -$270K | 4.28% | 7 |
|
|
2020
Q4 | $8.84M | Sell |
33,008
-744
| -2% | -$199K | 4.42% | 7 |
|
|
2020
Q3 | $7.25M | Sell |
33,752
-136
| -0.4% | -$29.2K | 4.09% | 8 |
|
|
2020
Q2 | $6.76M | Buy |
33,888
+384
| +1% | +$76.6K | 4.02% | 8 |
|
|
2020
Q1 | $5.04M | Buy |
33,504
+2,179
| +7% | +$328K | 3.49% | 10 |
|
|
2019
Q4 | $6.27M | Sell |
31,325
-316
| -1% | -$63.2K | 3.65% | 9 |
|
|
2019
Q3 | $5.84M | Buy |
31,641
+176
| +0.6% | +$32.5K | 3.55% | 10 |
|
|
2019
Q2 | $5.89M | Sell |
31,465
-705
| -2% | -$132K | 3.65% | 10 |
|
|
2019
Q1 | $5.78M | Sell |
32,170
-524
| -2% | -$94.2K | 3.67% | 10 |
|
|
2018
Q4 | $4.92M | Buy |
32,694
+444
| +1% | +$66.9K | 3.38% | 12 |
|
|
2018
Q3 | $6.04M | Buy |
32,250
+1,175
| +4% | +$220K | 3.77% | 9 |
|
|
2018
Q2 | $5.46M | Sell |
31,075
-787
| -2% | -$138K | 3.55% | 11 |
|
|
2018
Q1 | $5.22M | Buy |
31,862
+823
| +3% | +$135K | 3.42% | 11 |
|
|
2017
Q4 | $4.99M | Buy |
31,039
+657
| +2% | +$106K | 3.24% | 14 |
|
|
2017
Q3 | $4.64M | Buy |
30,382
+777
| +3% | +$119K | 3.13% | 13 |
|
|
2017
Q2 | $4.31M | Buy |
29,605
+1,076
| +4% | +$157K | 2.98% | 14 |
|
|
2017
Q1 | $4.01M | Buy |
28,529
+898
| +3% | +$126K | 2.84% | 14 |
|
|
2016
Q4 | $3.76M | Buy |
27,631
+440
| +2% | +$59.9K | 2.78% | 14 |
|
|
2016
Q3 | $3.58M | Buy |
27,191
+156
| +0.6% | +$20.6K | 2.69% | 13 |
|
|
2016
Q2 | $3.35M | Buy |
27,035
+1,914
| +8% | +$237K | 2.59% | 15 |
|
|
2016
Q1 | $2.99M | Buy |
25,121
+1,231
| +5% | +$146K | 2.45% | 15 |
|
|
2015
Q4 | $2.9M | Buy |
23,890
+2,153
| +10% | +$261K | 2.49% | 14 |
|
|
2015
Q3 | $2.56M | Buy |
21,737
+1,762
| +9% | +$208K | 2.35% | 14 |
|
|
2015
Q2 | $2.68M | Buy |
19,975
+3,244
| +19% | +$435K | 2.39% | 13 |
|
|
2015
Q1 | $2.21M | Buy |
+16,731
| New | +$2.21M | 2.06% | 13 |
|