FC
Forte Capital’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,577
| Closed | -$672K | – | 244 |
|
|
2024
Q1 | $672K | Sell |
2,577
-14
| -0.5% | -$3.65K | 0.08% | 132 |
|
|
2023
Q4 | $626K | Buy |
2,591
+24
| +0.9% | +$5.8K | 0.09% | 125 |
|
|
2023
Q3 | $550K | Buy |
2,567
+3
| +0.1% | +$643 | 0.08% | 121 |
|
|
2023
Q2 | $589K | Buy |
2,564
+4
| +0.2% | +$919 | 0.08% | 124 |
|
|
2023
Q1 | $554K | Buy |
2,560
+4
| +0.2% | +$866 | 0.08% | 130 |
|
|
2022
Q4 | $513K | Buy |
2,556
+5
| +0.2% | +$1K | 0.09% | 126 |
|
|
2022
Q3 | $498K | Buy |
2,551
+149
| +6% | +$29.1K | 0.09% | 119 |
|
|
2022
Q2 | $473K | Sell |
2,402
-1,939
| -45% | -$382K | 0.08% | 128 |
|
|
2022
Q1 | $1.22M | Hold |
4,341
| – | – | 0.15% | 101 |
|
|
2021
Q4 | $1.22M | Sell |
4,341
-127
| -3% | -$35.8K | 0.15% | 101 |
|
|
2021
Q3 | $1.25M | Buy |
4,468
+2
| +0% | +$560 | 0.17% | 94 |
|
|
2021
Q2 | $1.29M | Sell |
4,466
-53
| -1% | -$15.4K | 0.18% | 91 |
|
|
2021
Q1 | $1.24M | Buy |
+4,519
| New | +$1.24M | 0.19% | 86 |
|
|
2020
Q4 | – | Sell |
-975
| Closed | -$210K | – | 201 |
|
|
2020
Q3 | $210K | Sell |
975
-191
| -16% | -$41.1K | 0.04% | 179 |
|
|
2020
Q2 | $233K | Buy |
+1,166
| New | +$233K | 0.05% | 162 |
|
|
2019
Q3 | – | Sell |
-12,594
| Closed | -$2.35M | – | 93 |
|
|
2019
Q2 | $2.35M | Sell |
12,594
-617
| -5% | -$115K | 0.75% | 38 |
|
|
2019
Q1 | $2.37M | Sell |
13,211
-298
| -2% | -$53.6K | 0.85% | 36 |
|
|
2018
Q4 | $2.03M | Sell |
13,509
-179
| -1% | -$27K | 0.85% | 38 |
|
|
2018
Q3 | $2.56M | Sell |
13,688
-475
| -3% | -$88.9K | 0.92% | 34 |
|
|
2018
Q2 | $2.49M | Sell |
14,163
-174
| -1% | -$30.6K | 0.97% | 34 |
|
|
2018
Q1 | $2.35M | Hold |
14,337
| – | – | 0.98% | 36 |
|
|
2017
Q4 | $2.31M | Sell |
14,337
-955
| -6% | -$154K | 0.69% | 42 |
|
|
2017
Q3 | $2.33M | Sell |
15,292
-2,720
| -15% | -$415K | 0.75% | 39 |
|
|
2017
Q2 | $2.63M | Sell |
18,012
-453
| -2% | -$66K | 0.86% | 33 |
|
|
2017
Q1 | $2.6M | Sell |
18,465
-1,701
| -8% | -$239K | 0.89% | 33 |
|
|
2016
Q4 | $2.68M | Sell |
20,166
-2,980
| -13% | -$397K | 1% | 30 |
|
|
2016
Q3 | $3.05M | Sell |
23,146
-2,115
| -8% | -$279K | 1.16% | 22 |
|
|
2016
Q2 | $3.13M | Sell |
25,261
-2,314
| -8% | -$287K | 1.21% | 23 |
|
|
2016
Q1 | $3.28M | Sell |
27,575
-57,855
| -68% | -$6.88M | 1.44% | 19 |
|
|
2015
Q4 | $10.4M | Buy |
85,430
+519
| +0.6% | +$63K | 4.25% | 4 |
|
|
2015
Q3 | $10M | Sell |
84,911
-4,585
| -5% | -$540K | 4.57% | 4 |
|
|
2015
Q2 | $12M | Sell |
89,496
-250
| -0.3% | -$33.6K | 5.11% | 3 |
|
|
2015
Q1 | $12.1M | Buy |
89,746
+1,778
| +2% | +$239K | 5.18% | 3 |
|
|
2014
Q4 | $11.1M | Buy |
87,968
+1,260
| +1% | +$159K | 4.82% | 3 |
|
|
2014
Q3 | $10.4M | Buy |
+86,708
| New | +$10.4M | 4.81% | 3 |
|