FPIS
Financial Planning & Information Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.45M | Sell |
6,093
-61
| -1% | -$14.5K | 0.2% | 42 |
|
|
2024
Q2 | $1.34M | Sell |
6,154
-27
| -0.4% | -$5.89K | 0.21% | 42 |
|
|
2024
Q1 | $1.41M | Sell |
6,181
-476
| -7% | -$109K | 0.21% | 44 |
|
|
2023
Q4 | $1.42M | Sell |
6,657
-375
| -5% | -$80K | 0.22% | 45 |
|
|
2023
Q3 | $1.33M | Sell |
7,032
-170
| -2% | -$32.1K | 0.25% | 46 |
|
|
2023
Q2 | $1.43M | Buy |
7,202
+402
| +6% | +$80K | 0.26% | 44 |
|
|
2023
Q1 | $1.29M | Sell |
6,800
-1,397
| -17% | -$265K | 0.25% | 43 |
|
|
2022
Q4 | $1.5M | Buy |
8,197
+1,068
| +15% | +$196K | 0.32% | 41 |
|
|
2022
Q3 | $1.22M | Sell |
7,129
-46
| -0.6% | -$7.86K | 0.3% | 39 |
|
|
2022
Q2 | $1.26M | Sell |
7,175
-131
| -2% | -$23.1K | 0.31% | 39 |
|
|
2022
Q1 | $1.55M | Sell |
7,306
-198
| -3% | -$42.1K | 0.35% | 38 |
|
|
2021
Q4 | $1.7M | Buy |
7,504
+58
| +0.8% | +$13.1K | 0.42% | 36 |
|
|
2021
Q3 | $1.63M | Buy |
7,446
+297
| +4% | +$64.9K | 0.44% | 33 |
|
|
2021
Q2 | $1.61M | Sell |
7,149
-165
| -2% | -$37.2K | 0.47% | 32 |
|
|
2021
Q1 | $1.57M | Sell |
7,314
-49
| -0.7% | -$10.5K | 0.48% | 31 |
|
|
2020
Q4 | $1.43M | Sell |
7,363
-233
| -3% | -$45.3K | 0.48% | 29 |
|
|
2020
Q3 | $1.17M | Sell |
7,596
-267
| -3% | -$41.1K | 0.45% | 30 |
|
|
2020
Q2 | $1.15M | Buy |
7,863
+500
| +7% | +$72.9K | 0.48% | 31 |
|
|
2020
Q1 | $850K | Sell |
7,363
-165
| -2% | -$19K | 0.44% | 33 |
|
|
2019
Q4 | $1.25M | Sell |
7,528
-72
| -0.9% | -$11.9K | 0.5% | 32 |
|
|
2019
Q3 | $1.17M | Sell |
7,600
-123
| -2% | -$18.9K | 0.5% | 32 |
|
|
2019
Q2 | $1.21M | Sell |
7,723
-52
| -0.7% | -$8.15K | 0.52% | 31 |
|
|
2019
Q1 | $1.19M | Sell |
7,775
-469
| -6% | -$71.7K | 0.53% | 31 |
|
|
2018
Q4 | $1.09M | Sell |
8,244
-796
| -9% | -$105K | 0.54% | 31 |
|
|
2018
Q3 | $1.47M | Sell |
9,040
-807
| -8% | -$131K | 0.57% | 31 |
|
|
2018
Q2 | $1.53M | Sell |
9,847
-901
| -8% | -$140K | 0.57% | 30 |
|
|
2018
Q1 | $1.58M | Sell |
10,748
-323
| -3% | -$47.5K | 0.55% | 28 |
|
|
2017
Q4 | $1.64M | Sell |
11,071
-20
| -0.2% | -$2.96K | 0.56% | 24 |
|
|
2017
Q3 | $1.57M | Buy |
11,091
+130
| +1% | +$18.4K | 0.55% | 23 |
|
|
2017
Q2 | $1.49M | Sell |
10,961
-253
| -2% | -$34.3K | 0.53% | 23 |
|
|
2017
Q1 | $1.5M | Sell |
11,214
-192
| -2% | -$25.6K | 0.55% | 23 |
|
|
2016
Q4 | $1.47M | Sell |
11,406
-330
| -3% | -$42.6K | 0.57% | 23 |
|
|
2016
Q3 | $1.43M | Sell |
11,736
-745
| -6% | -$91K | 0.59% | 23 |
|
|
2016
Q2 | $1.44M | Sell |
12,481
-779
| -6% | -$90.1K | 0.66% | 23 |
|
|
2016
Q1 | $1.48M | Sell |
13,260
-532
| -4% | -$59.3K | 0.76% | 22 |
|
|
2015
Q4 | $1.53M | Buy |
13,792
+214
| +2% | +$23.7K | 0.87% | 22 |
|
|
2015
Q3 | $1.47M | Sell |
13,578
-14,226
| -51% | -$1.54M | 0.92% | 21 |
|
|
2015
Q2 | $3.38M | Buy |
27,804
+13,825
| +99% | +$1.68M | 2.02% | 18 |
|
|
2015
Q1 | $1.71M | Buy |
13,979
+18
| +0.1% | +$2.21K | 1.1% | 19 |
|
|
2014
Q4 | $1.57M | Sell |
13,961
-197
| -1% | -$22.1K | 1.09% | 19 |
|
|
2014
Q3 | $1.57M | Sell |
14,158
-350
| -2% | -$38.7K | 1.09% | 19 |
|
|
2014
Q2 | $1.7M | Sell |
14,508
-3
| -0% | -$351 | 1.14% | 19 |
|
|
2014
Q1 | $1.64M | Sell |
14,511
-296
| -2% | -$33.4K | 1.14% | 19 |
|
|
2013
Q4 | $1.63M | Buy |
+14,807
| New | +$1.63M | 1.15% | 19 |
|