FA
Flagstar 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 | $2.81M | Sell |
11,825
-981
| -8% | -$233K | 0.78% | 37 |
|
|
2025
Q1 | $2.84M | Buy |
12,806
+565
| +5% | +$125K | 0.73% | 38 |
|
|
2024
Q4 | $2.94M | Buy |
12,241
+283
| +2% | +$68K | 0.73% | 38 |
|
|
2024
Q3 | $2.85M | Buy |
11,958
+273
| +2% | +$65K | 0.72% | 37 |
|
|
2024
Q2 | $2.56M | Buy |
11,685
+308
| +3% | +$67.4K | 0.7% | 37 |
|
|
2024
Q1 | $2.6M | Sell |
11,377
-170
| -1% | -$38.9K | 0.72% | 35 |
|
|
2023
Q4 | $2.46M | Buy |
11,547
+1,296
| +13% | +$276K | 0.78% | 36 |
|
|
2023
Q3 | $1.94M | Sell |
10,251
-1,803
| -15% | -$341K | 0.74% | 37 |
|
|
2023
Q2 | $2.4M | Sell |
12,054
-255
| -2% | -$50.7K | 0.9% | 29 |
|
|
2023
Q1 | $2.33M | Sell |
12,309
-2,382
| -16% | -$452K | 0.85% | 31 |
|
|
2022
Q4 | $2.7M | Sell |
14,691
-471
| -3% | -$86.4K | 0.95% | 26 |
|
|
2022
Q3 | $2.59M | Buy |
15,162
+904
| +6% | +$155K | 0.97% | 24 |
|
|
2022
Q2 | $2.51M | Buy |
14,258
+1,553
| +12% | +$273K | 0.93% | 25 |
|
|
2022
Q1 | $2.7M | Buy |
12,705
+3,067
| +32% | +$652K | 0.85% | 26 |
|
|
2021
Q4 | $2.18M | Buy |
9,638
+3,211
| +50% | +$726K | 0.67% | 35 |
|
|
2021
Q3 | $1.41M | Buy |
+6,427
| New | +$1.41M | 0.47% | 52 |
|