FFG
Ford Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,316
| Closed | -$1M | – | 111 |
|
|
2022
Q4 | $1M | Sell |
6,316
-128
| -2% | -$20.3K | 0.4% | 51 |
|
|
2022
Q3 | $924K | Sell |
6,444
-34,721
| -84% | -$4.98M | 0.38% | 55 |
|
|
2022
Q2 | $6.17M | Buy |
41,165
+239
| +0.6% | +$35.8K | 2.51% | 6 |
|
|
2022
Q1 | $7.2M | Buy |
40,926
+2,238
| +6% | +$394K | 2.76% | 6 |
|
|
2021
Q4 | $6.92K | Buy |
38,688
+811
| +2% | +$145 | 1.37% | 13 |
|
|
2021
Q3 | $6.41M | Buy |
37,877
+2,789
| +8% | +$472K | 2.47% | 12 |
|
|
2021
Q2 | $6.09M | Buy |
35,088
+1,073
| +3% | +$186K | 2.27% | 12 |
|
|
2021
Q1 | $5.63M | Buy |
34,015
+3,517
| +12% | +$582K | 2.42% | 13 |
|
|
2020
Q4 | $4.34M | Buy |
30,498
+15,212
| +100% | +$2.16M | 2.05% | 14 |
|
|
2020
Q3 | $1.69M | Sell |
15,286
-623
| -4% | -$68.9K | 0.92% | 25 |
|
|
2020
Q2 | $1.7M | Buy |
15,909
+745
| +5% | +$79.7K | 0.95% | 22 |
|
|
2020
Q1 | $1.35M | Buy |
15,164
+209
| +1% | +$18.6K | 0.9% | 23 |
|
|
2019
Q4 | $2.05M | Sell |
14,955
-472
| -3% | -$64.7K | 1.18% | 16 |
|
|
2019
Q3 | $1.99M | Sell |
15,427
-2,054
| -12% | -$265K | 1.27% | 14 |
|
|
2019
Q2 | $2.28M | Sell |
17,481
-5,172
| -23% | -$675K | 1.55% | 12 |
|
|
2019
Q1 | $2.92M | Sell |
22,653
-17,655
| -44% | -$2.27M | 2.09% | 11 |
|
|
2018
Q4 | $4.6M | Sell |
40,308
-22,731
| -36% | -$2.59M | 3.47% | 7 |
|
|
2018
Q3 | $9.76M | Sell |
63,039
-256
| -0.4% | -$39.6K | 7.12% | 3 |
|
|
2018
Q2 | $9.54M | Buy |
63,295
+23,137
| +58% | +$3.49M | 6.95% | 3 |
|
|
2018
Q1 | $5.2M | Buy |
40,158
+3,761
| +10% | +$487K | 4.06% | 6 |
|
|
2017
Q4 | $4.91M | Buy |
+36,397
| New | +$4.91M | 3.7% | 6 |
|