FSWA
Financial Synergies Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
81,174
-2,440
| -3% | -$578K | 2.1% | 10 |
|
|
2025
Q1 | $18.5M | Buy |
83,614
+1,495
| +2% | +$332K | 2.26% | 10 |
|
|
2024
Q4 | $19.7M | Sell |
82,119
-722
| -0.9% | -$173K | 2.45% | 10 |
|
|
2024
Q3 | $19.7M | Sell |
82,841
-258
| -0.3% | -$61.2K | 2.44% | 10 |
|
|
2024
Q2 | $18.1M | Sell |
83,099
-10,984
| -12% | -$2.4M | 2.44% | 10 |
|
|
2024
Q1 | $21.5M | Sell |
94,083
-41,793
| -31% | -$9.55M | 2.82% | 10 |
|
|
2023
Q4 | $24.9M | Buy |
135,876
+32,123
| +31% | +$5.9M | 3.86% | 9 |
|
|
2023
Q3 | $19.6M | Sell |
103,753
-4,371
| -4% | -$826K | 2.83% | 11 |
|
|
2023
Q2 | $21.5M | Sell |
108,124
-27,929
| -21% | -$5.55M | 3.02% | 11 |
|
|
2023
Q1 | $25.8M | Buy |
136,053
+177
| +0.1% | +$33.6K | 3.78% | 9 |
|
|
2022
Q4 | $24.9M | Sell |
135,876
-830
| -0.6% | -$152K | 3.86% | 9 |
|
|
2022
Q3 | $23.4M | Sell |
136,706
-3,501
| -2% | -$598K | 4.02% | 10 |
|
|
2022
Q2 | $24.7M | Buy |
140,207
+24,127
| +21% | +$4.25M | 4.02% | 9 |
|
|
2022
Q1 | $24.7M | Sell |
116,080
-4,556
| -4% | -$968K | 3.88% | 8 |
|
|
2021
Q4 | $27.3M | Sell |
120,636
-14,804
| -11% | -$3.35M | 3.73% | 9 |
|
|
2021
Q3 | $29.6M | Sell |
135,440
-12,024
| -8% | -$2.63M | 4.05% | 10 |
|
|
2021
Q2 | $33.2M | Sell |
147,464
-2,352
| -2% | -$530K | 4.53% | 10 |
|
|
2021
Q1 | $32.1M | Sell |
149,816
-3,240
| -2% | -$694K | 4.66% | 10 |
|
|
2020
Q4 | $29.8M | Sell |
153,056
-127,749
| -45% | -$24.9M | 4.64% | 10 |
|
|
2020
Q3 | $43.2M | Sell |
280,805
-89,056
| -24% | -$13.7M | 11.06% | 2 |
|
|
2020
Q2 | $53.9M | Sell |
369,861
-40,765
| -10% | -$5.94M | 18.25% | 2 |
|
|
2020
Q1 | $47.4M | Buy |
410,626
+45,684
| +13% | +$5.27M | 26.97% | 1 |
|
|
2019
Q4 | $60.4M | Buy |
364,942
+9,655
| +3% | +$1.6M | 27.17% | 1 |
|
|
2019
Q3 | $54.7M | Buy |
355,287
+7,902
| +2% | +$1.22M | 26.67% | 2 |
|
|
2019
Q2 | $54.4M | Buy |
347,385
+7,733
| +2% | +$1.21M | 27.32% | 1 |
|
|
2019
Q1 | $51.9M | Buy |
+339,652
| New | +$51.9M | 27.59% | 1 |
|