FPCG
Forum Private Client Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
1,399
-27
| -2% | -$6.4K | 0.13% | 60 |
|
|
2025
Q1 | $316K | Sell |
1,426
-75
| -5% | -$16.6K | 0.14% | 60 |
|
|
2024
Q4 | $361K | Sell |
1,501
-14
| -0.9% | -$3.36K | 0.16% | 53 |
|
|
2024
Q3 | $359K | Sell |
1,515
-82
| -5% | -$19.4K | 0.16% | 54 |
|
|
2024
Q2 | $348K | Sell |
1,597
-355
| -18% | -$77.4K | 0.17% | 53 |
|
|
2024
Q1 | $446K | Sell |
1,952
-150
| -7% | -$34.3K | 0.22% | 48 |
|
|
2023
Q4 | $448K | Buy |
+2,102
| New | +$448K | 0.23% | 46 |
|
|
2023
Q3 | – | Sell |
-2,294
| Closed | -$456K | – | 59 |
|
|
2023
Q2 | $456K | Sell |
2,294
-73
| -3% | -$14.5K | 0.26% | 47 |
|
|
2023
Q1 | $449K | Sell |
2,367
-298
| -11% | -$56.5K | 0.28% | 47 |
|
|
2022
Q4 | $489K | Buy |
2,665
+1
| +0% | +$184 | 0.34% | 43 |
|
|
2022
Q3 | $455K | Hold |
2,664
| – | – | 0.34% | 44 |
|
|
2022
Q2 | $469K | Buy |
2,664
+114
| +4% | +$20.1K | 0.34% | 44 |
|
|
2022
Q1 | $542K | Buy |
+2,550
| New | +$542K | 0.42% | 42 |
|