FWM
Focused Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
49,186
+1,498
| +3% | +$355K | 1.41% | 13 |
|
|
2025
Q1 | $10.6M | Buy |
47,688
+1,963
| +4% | +$435K | 1.43% | 15 |
|
|
2024
Q4 | $11M | Buy |
45,725
+1,634
| +4% | +$393K | 1.48% | 15 |
|
|
2024
Q3 | $10.5M | Buy |
44,091
+1,113
| +3% | +$264K | 1.36% | 16 |
|
|
2024
Q2 | $9.37M | Buy |
42,978
+1,829
| +4% | +$399K | 1.34% | 16 |
|
|
2024
Q1 | $9.41M | Buy |
41,149
+2,206
| +6% | +$504K | 1.44% | 16 |
|
|
2023
Q4 | $8.31M | Buy |
38,943
+37,343
| +2,334% | +$7.97M | 1.37% | 16 |
|
|
2023
Q3 | $303K | Sell |
1,600
-908
| -36% | -$172K | 0.05% | 102 |
|
|
2023
Q2 | $499K | Sell |
2,508
-14
| -0.6% | -$2.79K | 0.09% | 77 |
|
|
2023
Q1 | $478K | Sell |
2,522
-3,360
| -57% | -$637K | 0.1% | 78 |
|
|
2022
Q4 | $1.08M | Buy |
5,882
+5,274
| +867% | +$968K | 0.22% | 54 |
|
|
2022
Q3 | $104K | Sell |
608
-10,045
| -94% | -$1.72M | 0.02% | 176 |
|
|
2022
Q2 | $1.88M | Buy |
10,653
+10,046
| +1,655% | +$1.77M | 0.34% | 46 |
|
|
2022
Q1 | $129K | Buy |
607
+244
| +67% | +$51.9K | 0.02% | 184 |
|
|
2021
Q4 | $82K | Hold |
363
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $79K | Buy |
363
+1
| +0.3% | +$218 | 0.01% | 319 |
|
|
2021
Q2 | $82K | Buy |
362
+160
| +79% | +$36.2K | 0.01% | 321 |
|
|
2021
Q1 | $43K | Buy |
202
+59
| +41% | +$12.6K | 0.01% | 386 |
|
|
2020
Q4 | $28K | Buy |
143
+5
| +4% | +$979 | 0.01% | 404 |
|
|
2020
Q3 | $21K | Sell |
138
-75
| -35% | -$11.4K | ﹤0.01% | 407 |
|
|
2020
Q2 | $31K | Sell |
213
-337
| -61% | -$49K | 0.01% | 352 |
|
|
2020
Q1 | $63K | Sell |
550
-34
| -6% | -$3.9K | 0.02% | 262 |
|
|
2019
Q4 | $97K | Sell |
584
-20
| -3% | -$3.32K | 0.02% | 256 |
|
|
2019
Q3 | $93K | Sell |
604
-46
| -7% | -$7.08K | 0.03% | 242 |
|
|
2019
Q2 | $102K | Hold |
650
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $99K | Hold |
650
| – | – | 0.03% | 217 |
|
|
2018
Q4 | $86K | Buy |
650
+46
| +8% | +$6.09K | 0.03% | 245 |
|
|
2018
Q3 | $98K | Sell |
604
-1
| -0.2% | -$162 | 0.03% | 231 |
|
|
2018
Q2 | $94K | Hold |
605
| – | – | 0.03% | 230 |
|
|
2018
Q1 | $89K | Sell |
605
-807
| -57% | -$119K | 0.03% | 248 |
|
|
2017
Q4 | $209K | Buy |
1,412
+558
| +65% | +$82.6K | 0.07% | 146 |
|
|
2017
Q3 | $121K | Buy |
854
+114
| +15% | +$16.2K | 0.04% | 149 |
|
|
2017
Q2 | $100K | Buy |
740
+1
| +0.1% | +$135 | 0.04% | 223 |
|
|
2017
Q1 | $99K | Buy |
739
+250
| +51% | +$33.5K | 0.04% | 214 |
|
|
2016
Q4 | $63K | Buy |
489
+80
| +20% | +$10.3K | 0.03% | 251 |
|
|
2016
Q3 | $50K | Sell |
409
-48
| -11% | -$5.87K | 0.02% | 270 |
|
|
2016
Q2 | $53K | Sell |
457
-439
| -49% | -$50.9K | 0.02% | 254 |
|
|
2016
Q1 | $100K | Sell |
896
-4,884
| -84% | -$545K | 0.05% | 139 |
|
|
2015
Q4 | $639K | Sell |
5,780
-3,869
| -40% | -$428K | 0.37% | 44 |
|
|
2015
Q3 | $1.04M | Sell |
9,649
-133
| -1% | -$14.4K | 0.66% | 33 |
|
|
2015
Q2 | $1.19M | Buy |
9,782
+827
| +9% | +$100K | 0.74% | 32 |
|
|
2015
Q1 | $1.1M | Buy |
8,955
+4,391
| +96% | +$538K | 0.67% | 32 |
|
|
2014
Q4 | $532K | Buy |
4,564
+179
| +4% | +$20.9K | 0.38% | 50 |
|
|
2014
Q3 | $485K | Sell |
4,385
-37,507
| -90% | -$4.15M | 0.37% | 53 |
|
|
2014
Q2 | $4.91M | Sell |
41,892
-12,940
| -24% | -$1.52M | 3.84% | 5 |
|
|
2014
Q1 | $6.19M | Buy |
54,832
+2,807
| +5% | +$317K | 5.18% | 3 |
|
|
2013
Q4 | $5.72M | Buy |
52,025
+202
| +0.4% | +$22.2K | 4.79% | 3 |
|
|
2013
Q3 | $5.31M | Buy |
+51,823
| New | +$5.31M | 5.06% | 2 |
|