FNFDCM
Folger Nolan Fleming Douglas Capital 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 | $6.08M | Sell |
25,670
-368
| -1% | -$87.2K | 0.67% | 41 |
|
|
2025
Q1 | $5.77M | Sell |
26,038
-512
| -2% | -$114K | 0.65% | 43 |
|
|
2024
Q4 | $6.38M | Buy |
26,550
+101
| +0.4% | +$24.3K | 0.67% | 42 |
|
|
2024
Q3 | $6.27M | Sell |
26,449
-337
| -1% | -$79.9K | 0.62% | 42 |
|
|
2024
Q2 | $5.84M | Buy |
26,786
+38
| +0.1% | +$8.29K | 0.6% | 44 |
|
|
2024
Q1 | $6.11M | Sell |
26,748
-516
| -2% | -$118K | 0.62% | 43 |
|
|
2023
Q4 | $5.82M | Sell |
27,264
-829
| -3% | -$177K | 0.63% | 42 |
|
|
2023
Q3 | $5.31M | Sell |
28,093
-449
| -2% | -$84.9K | 0.62% | 41 |
|
|
2023
Q2 | $5.68M | Buy |
28,542
+185
| +0.7% | +$36.8K | 0.62% | 40 |
|
|
2023
Q1 | $5.38M | Sell |
28,357
-234
| -0.8% | -$44.4K | 0.63% | 40 |
|
|
2022
Q4 | $5.3M | Buy |
28,591
+4
| +0% | +$741 | 0.64% | 39 |
|
|
2022
Q3 | $4.89M | Buy |
28,587
+45
| +0.2% | +$7.69K | 0.67% | 38 |
|
|
2022
Q2 | $5.03M | Buy |
28,542
+420
| +1% | +$74K | 0.66% | 40 |
|
|
2022
Q1 | $5.98M | Buy |
28,122
+205
| +0.7% | +$43.6K | 0.67% | 42 |
|
|
2021
Q4 | $6.31M | Sell |
27,917
-170
| -0.6% | -$38.4K | 0.69% | 42 |
|
|
2021
Q3 | $6.14M | Sell |
28,087
-35
| -0.1% | -$7.65K | 0.74% | 40 |
|
|
2021
Q2 | $6.34M | Buy |
28,122
+190
| +0.7% | +$42.8K | 0.73% | 40 |
|
|
2021
Q1 | $5.98M | Buy |
27,932
+320
| +1% | +$68.5K | 0.73% | 41 |
|
|
2020
Q4 | $5.38M | Sell |
27,612
-612
| -2% | -$119K | 0.71% | 40 |
|
|
2020
Q3 | $4.34M | Buy |
28,224
+416
| +1% | +$64K | 0.65% | 40 |
|
|
2020
Q2 | $4.05M | Buy |
27,808
+205
| +0.7% | +$29.9K | 0.66% | 41 |
|
|
2020
Q1 | $3.19M | Sell |
27,603
-15
| -0.1% | -$1.73K | 0.64% | 43 |
|
|
2019
Q4 | $4.58M | Sell |
27,618
-40
| -0.1% | -$6.63K | 0.67% | 42 |
|
|
2019
Q3 | $4.26M | Sell |
27,658
-55
| -0.2% | -$8.46K | 0.66% | 43 |
|
|
2019
Q2 | $4.34M | Buy |
27,713
+385
| +1% | +$60.3K | 0.65% | 42 |
|
|
2019
Q1 | $4.18M | Buy |
27,328
+158
| +0.6% | +$24.1K | 0.62% | 40 |
|
|
2018
Q4 | $3.59M | Buy |
27,170
+711
| +3% | +$93.8K | 0.59% | 42 |
|
|
2018
Q3 | $4.3M | Buy |
26,459
+1,522
| +6% | +$247K | 0.61% | 39 |
|
|
2018
Q2 | $3.88M | Buy |
24,937
+210
| +0.8% | +$32.7K | 0.57% | 41 |
|
|
2018
Q1 | $3.63M | Buy |
24,727
+675
| +3% | +$99.2K | 0.54% | 42 |
|
|
2017
Q4 | $3.56M | Buy |
24,052
+1,000
| +4% | +$148K | 0.5% | 46 |
|
|
2017
Q3 | $3.26M | Buy |
23,052
+1,530
| +7% | +$216K | 0.47% | 47 |
|
|
2017
Q2 | $2.92M | Buy |
21,522
+1,385
| +7% | +$188K | 0.45% | 49 |
|
|
2017
Q1 | $2.68M | Buy |
20,137
+513
| +3% | +$68.4K | 0.4% | 54 |
|
|
2016
Q4 | $2.38M | Hold |
19,624
| – | – | 0.39% | 54 |
|
|
2016
Q3 | $2.38M | Buy |
19,624
+50
| +0.3% | +$6.07K | 0.39% | 54 |
|
|
2016
Q2 | $2.26M | Buy |
+19,574
| New | +$2.26M | 0.39% | 54 |
|
|
2016
Q1 | – | Sell |
-18,444
| Closed | -$2.04M | – | 172 |
|
|
2015
Q4 | $2.04M | Buy |
18,444
+584
| +3% | +$64.6K | 0.36% | 56 |
|
|
2015
Q3 | $1.93M | Buy |
17,860
+540
| +3% | +$58.3K | 0.4% | 58 |
|
|
2015
Q2 | $2.1M | Buy |
17,320
+320
| +2% | +$38.9K | 0.39% | 56 |
|
|
2015
Q1 | $2.08M | Buy |
17,000
+815
| +5% | +$99.9K | 0.36% | 58 |
|
|
2014
Q4 | $1.89M | Buy |
16,185
+1,235
| +8% | +$144K | 0.32% | 60 |
|
|
2014
Q3 | $1.65M | Buy |
14,950
+1,035
| +7% | +$115K | 0.3% | 61 |
|
|
2014
Q2 | $1.63M | Buy |
13,915
+215
| +2% | +$25.2K | 0.3% | 61 |
|
|
2014
Q1 | $1.55M | Buy |
13,700
+770
| +6% | +$86.9K | 0.32% | 63 |
|
|
2013
Q4 | $1.42M | Buy |
12,930
+700
| +6% | +$77K | 0.25% | 68 |
|
|
2013
Q3 | $1.25M | Buy |
12,230
+4,815
| +65% | +$493K | 0.24% | 70 |
|
|
2013
Q2 | $695K | Buy |
+7,415
| New | +$695K | 0.14% | 84 |
|