FC
Forte Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
+1,399
| New | +$273K | 0.03% | 221 |
|
|
2020
Q3 | – | Sell |
-1,996
| Closed | -$213K | – | 194 |
|
|
2020
Q2 | $213K | Buy |
+1,996
| New | +$213K | 0.04% | 171 |
|
|
2019
Q4 | – | Sell |
-14,421
| Closed | -$1.86M | – | 94 |
|
|
2019
Q3 | $1.86M | Sell |
14,421
-8,113
| -36% | -$1.05M | 0.57% | 48 |
|
|
2019
Q2 | $2.94M | Sell |
22,534
-4,110
| -15% | -$537K | 0.94% | 31 |
|
|
2019
Q1 | $3.43M | Buy |
26,644
+2,298
| +9% | +$296K | 1.24% | 30 |
|
|
2018
Q4 | $2.78M | Sell |
24,346
-1,768
| -7% | -$202K | 1.16% | 27 |
|
|
2018
Q3 | $3.64M | Sell |
26,114
-180
| -0.7% | -$25.1K | 1.31% | 27 |
|
|
2018
Q2 | $3.57M | Sell |
26,294
-48
| -0.2% | -$6.52K | 1.4% | 23 |
|
|
2018
Q1 | $3.41M | Sell |
26,342
-128
| -0.5% | -$16.6K | 1.43% | 22 |
|
|
2017
Q4 | $3.51M | Sell |
26,470
-1,249
| -5% | -$166K | 1.05% | 26 |
|
|
2017
Q3 | $3.54M | Sell |
27,719
-4,503
| -14% | -$575K | 1.13% | 23 |
|
|
2017
Q2 | $3.96M | Sell |
32,222
-883
| -3% | -$109K | 1.3% | 20 |
|
|
2017
Q1 | $4.07M | Sell |
33,105
-2,343
| -7% | -$288K | 1.39% | 17 |
|
|
2016
Q4 | $4.29M | Sell |
35,448
-3,012
| -8% | -$364K | 1.6% | 11 |
|
|
2016
Q3 | $4.26M | Sell |
38,460
-3,490
| -8% | -$386K | 1.62% | 11 |
|
|
2016
Q2 | $4.42M | Sell |
41,950
-1,295
| -3% | -$136K | 1.71% | 12 |
|
|
2016
Q1 | $4.41M | Sell |
43,245
-18,594
| -30% | -$1.89M | 1.94% | 13 |
|
|
2015
Q4 | $6.11M | Buy |
61,839
+1,575
| +3% | +$156K | 2.5% | 7 |
|
|
2015
Q3 | $5.84M | Sell |
60,264
-485
| -0.8% | -$47K | 2.67% | 5 |
|
|
2015
Q2 | $6.55M | Buy |
60,749
+1,614
| +3% | +$174K | 2.79% | 5 |
|
|
2015
Q1 | $6.48M | Sell |
59,135
-50
| -0.1% | -$5.48K | 2.78% | 5 |
|
|
2014
Q4 | $6.26M | Sell |
59,185
-885
| -1% | -$93.6K | 2.72% | 5 |
|
|
2014
Q3 | $5.99M | Buy |
+60,070
| New | +$5.99M | 2.76% | 5 |
|