FCA
Fortis Capital Advisors’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 | $1.23M | Sell |
6,310
-648
| -9% | -$126K | 0.22% | 69 |
|
|
2025
Q1 | $1.3M | Buy |
6,958
+5,259
| +310% | +$980K | 0.26% | 62 |
|
|
2024
Q4 | $337K | Sell |
1,699
-5
| -0.3% | -$992 | 0.12% | 137 |
|
|
2024
Q3 | $342K | Buy |
+1,704
| New | +$342K | 0.11% | 135 |
|
|
2023
Q3 | – | Sell |
-1,895
| Closed | -$313K | – | 120 |
|
|
2023
Q2 | $313K | Buy |
1,895
+95
| +5% | +$15.7K | 0.18% | 79 |
|
|
2023
Q1 | $286K | Sell |
1,800
-483
| -21% | -$76.7K | 0.15% | 87 |
|
|
2022
Q4 | $363K | Buy |
+2,283
| New | +$363K | 0.22% | 65 |
|