FFG
Ford Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,645
| Closed | -$731K | – | 110 |
|
2022
Q4 | $731K | Sell |
3,645
-160
| -4% | -$32.1K | 0.29% | 64 |
|
2022
Q3 | $742K | Sell |
3,805
-16,284
| -81% | -$3.18M | 0.31% | 60 |
|
2022
Q2 | $3.96M | Sell |
20,089
-9,892
| -33% | -$1.95M | 1.61% | 14 |
|
2022
Q1 | $7.44M | Buy |
29,981
+1,820
| +6% | +$452K | 2.85% | 5 |
|
2021
Q4 | $7.94K | Buy |
28,161
+90
| +0.3% | +$25 | 1.58% | 7 |
|
2021
Q3 | $7.86M | Buy |
28,071
+1,559
| +6% | +$437K | 3.03% | 6 |
|
2021
Q2 | $7.68M | Buy |
26,512
+1,775
| +7% | +$514K | 2.86% | 6 |
|
2021
Q1 | $6.79M | Buy |
24,737
+7,408
| +43% | +$2.03M | 2.92% | 9 |
|
2020
Q4 | $4.64M | Buy |
17,329
+13,992
| +419% | +$3.74M | 2.19% | 13 |
|
2020
Q3 | $717K | Sell |
3,337
-33
| -1% | -$7.09K | 0.39% | 41 |
|
2020
Q2 | $672K | Sell |
3,370
-40
| -1% | -$7.98K | 0.37% | 42 |
|
2020
Q1 | $512K | Sell |
3,410
-35
| -1% | -$5.26K | 0.34% | 42 |
|
2019
Q4 | $684K | Sell |
3,445
-62
| -2% | -$12.3K | 0.39% | 36 |
|
2019
Q3 | $638K | Sell |
3,507
-1,707
| -33% | -$311K | 0.41% | 34 |
|
2019
Q2 | $970K | Sell |
5,214
-1,018
| -16% | -$189K | 0.66% | 26 |
|
2019
Q1 | $1.12M | Sell |
6,232
-15,423
| -71% | -$2.77M | 0.8% | 25 |
|
2018
Q4 | $3.26M | Buy |
+21,655
| New | +$3.26M | 2.46% | 10 |
|
2018
Q2 | – | Sell |
-21,913
| Closed | -$3.59M | – | 47 |
|
2018
Q1 | $3.59M | Sell |
21,913
-1,113
| -5% | -$182K | 2.81% | 9 |
|
2017
Q4 | $3.78M | Buy |
+23,026
| New | +$3.78M | 2.85% | 8 |
|