FWM
Focused Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,181
| Closed | -$7.6M | – | 198 |
|
|
2025
Q1 | $7.6M | Buy |
30,181
+1,315
| +5% | +$331K | 1.03% | 18 |
|
|
2024
Q4 | $8.08M | Buy |
28,866
+983
| +4% | +$275K | 1.09% | 20 |
|
|
2024
Q3 | $7.46M | Buy |
27,883
+1,096
| +4% | +$293K | 0.97% | 20 |
|
|
2024
Q2 | $6.7M | Buy |
26,787
+1,133
| +4% | +$283K | 0.96% | 19 |
|
|
2024
Q1 | $6.69M | Buy |
25,654
+1,753
| +7% | +$457K | 1.03% | 19 |
|
|
2023
Q4 | $5.78M | Buy |
+23,901
| New | +$5.78M | 0.95% | 22 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$7K | – | 728 |
|
|
2018
Q3 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 476 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$2K | – | 699 |
|
|
2014
Q2 | $2K | Sell |
15
-155
| -91% | -$20.7K | ﹤0.01% | 604 |
|
|
2014
Q1 | $21K | Hold |
170
| – | – | 0.02% | 275 |
|
|
2013
Q4 | $21K | Hold |
170
| – | – | 0.02% | 283 |
|
|
2013
Q3 | $19K | Buy |
+170
| New | +$19K | 0.02% | 279 |
|