FSWA
Financial Synergies Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
59,549
-956
| -2% | -$186K | 1.27% | 15 |
|
|
2025
Q1 | $11.3M | Buy |
60,505
+33
| +0.1% | +$6.15K | 1.37% | 15 |
|
|
2024
Q4 | $12M | Sell |
60,472
-88
| -0.1% | -$17.4K | 1.49% | 15 |
|
|
2024
Q3 | $12.2M | Sell |
60,560
-526
| -0.9% | -$106K | 1.51% | 15 |
|
|
2024
Q2 | $11.2M | Sell |
61,086
-6,217
| -9% | -$1.14M | 1.5% | 15 |
|
|
2024
Q1 | $12.9M | Sell |
67,303
-51,753
| -43% | -$9.93M | 1.69% | 13 |
|
|
2023
Q4 | $18.9M | Buy |
119,056
+43,473
| +58% | +$6.9M | 2.93% | 12 |
|
|
2023
Q3 | $12.1M | Sell |
75,583
-3,682
| -5% | -$587K | 1.74% | 13 |
|
|
2023
Q2 | $13.1M | Sell |
79,265
-38,431
| -33% | -$6.36M | 1.84% | 13 |
|
|
2023
Q1 | $18.7M | Sell |
117,696
-1,360
| -1% | -$216K | 2.74% | 12 |
|
|
2022
Q4 | $18.9M | Buy |
119,056
+930
| +0.8% | +$148K | 2.93% | 12 |
|
|
2022
Q3 | $16.9M | Sell |
118,126
-5,215
| -4% | -$748K | 2.91% | 12 |
|
|
2022
Q2 | $18.5M | Sell |
123,341
-11,343
| -8% | -$1.7M | 3.01% | 12 |
|
|
2022
Q1 | $23.7M | Sell |
134,684
-3,603
| -3% | -$634K | 3.73% | 9 |
|
|
2021
Q4 | $24.7M | Sell |
138,287
-8,137
| -6% | -$1.46M | 3.39% | 11 |
|
|
2021
Q3 | $24.8M | Sell |
146,424
-8,117
| -5% | -$1.37M | 3.39% | 12 |
|
|
2021
Q2 | $26.8M | Sell |
154,541
-500
| -0.3% | -$86.8K | 3.66% | 11 |
|
|
2021
Q1 | $25.7M | Buy |
155,041
+275
| +0.2% | +$45.5K | 3.73% | 11 |
|
|
2020
Q4 | $22M | Sell |
154,766
-48,007
| -24% | -$6.83M | 3.42% | 13 |
|
|
2020
Q3 | $22.4M | Sell |
202,773
-46,536
| -19% | -$5.15M | 5.74% | 4 |
|
|
2020
Q2 | $26.7M | Buy |
+249,309
| New | +$26.7M | 9.03% | 4 |
|