FC
Forte Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
4,852
-558
| -10% | -$132K | 0.12% | 113 |
|
|
2025
Q1 | $1.2M | Sell |
5,410
-673
| -11% | -$149K | 0.14% | 106 |
|
|
2024
Q4 | $1.46M | Sell |
6,083
-1,071
| -15% | -$257K | 0.16% | 95 |
|
|
2024
Q3 | $1.7M | Sell |
7,154
-1,567
| -18% | -$372K | 0.19% | 92 |
|
|
2024
Q2 | $1.9M | Sell |
8,721
-2,904
| -25% | -$633K | 0.23% | 81 |
|
|
2024
Q1 | $2.66M | Sell |
11,625
-2,371
| -17% | -$542K | 0.33% | 56 |
|
|
2023
Q4 | $2.99M | Sell |
13,996
-16,820
| -55% | -$3.59M | 0.41% | 52 |
|
|
2023
Q3 | $5.83M | Sell |
30,816
-1,627
| -5% | -$308K | 0.9% | 31 |
|
|
2023
Q2 | $6.45M | Sell |
32,443
-165
| -0.5% | -$32.8K | 0.93% | 30 |
|
|
2023
Q1 | $6.18M | Buy |
32,608
+525
| +2% | +$99.5K | 0.95% | 31 |
|
|
2022
Q4 | $5.89M | Sell |
32,083
-280
| -0.9% | -$51.4K | 1.01% | 28 |
|
|
2022
Q3 | $5.53M | Buy |
32,363
+783
| +2% | +$134K | 1% | 30 |
|
|
2022
Q2 | $5.56M | Buy |
31,580
+10,538
| +50% | +$1.86M | 0.97% | 30 |
|
|
2022
Q1 | $4.76M | Hold |
21,042
| – | – | 0.6% | 40 |
|
|
2021
Q4 | $4.76M | Buy |
21,042
+364
| +2% | +$82.3K | 0.6% | 40 |
|
|
2021
Q3 | $4.52M | Buy |
20,678
+1,205
| +6% | +$264K | 0.61% | 40 |
|
|
2021
Q2 | $4.39M | Buy |
19,473
+2,369
| +14% | +$534K | 0.6% | 40 |
|
|
2021
Q1 | $3.66M | Buy |
17,104
+2,378
| +16% | +$509K | 0.57% | 42 |
|
|
2020
Q4 | $2.87M | Buy |
14,726
+6,433
| +78% | +$1.25M | 0.44% | 43 |
|
|
2020
Q3 | $1.28M | Buy |
8,293
+56
| +0.7% | +$8.61K | 0.24% | 72 |
|
|
2020
Q2 | $1.2M | Buy |
+8,237
| New | +$1.2M | 0.25% | 64 |
|
|
2020
Q1 | – | Sell |
-12,043
| Closed | -$2M | – | 91 |
|
|
2019
Q4 | $2M | Buy |
+12,043
| New | +$2M | 0.57% | 46 |
|
|
2018
Q1 | – | Sell |
-6,299
| Closed | -$931K | – | 157 |
|
|
2017
Q4 | $931K | Buy |
+6,299
| New | +$931K | 0.28% | 72 |
|
|
2017
Q3 | – | Sell |
-5,225
| Closed | -$708K | – | 163 |
|
|
2017
Q2 | $708K | Buy |
5,225
+184
| +4% | +$24.9K | 0.23% | 82 |
|
|
2017
Q1 | $672K | Buy |
5,041
+781
| +18% | +$104K | 0.23% | 81 |
|
|
2016
Q4 | $549K | Buy |
4,260
+85
| +2% | +$11K | 0.21% | 93 |
|
|
2016
Q3 | $510K | Buy |
4,175
+53
| +1% | +$6.47K | 0.19% | 93 |
|
|
2016
Q2 | $477K | Buy |
+4,122
| New | +$477K | 0.18% | 99 |
|