FG
Foster Group’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 | $39.8M | Sell |
203,956
-1,323
| -0.6% | -$258K | 1.36% | 23 |
|
|
2025
Q1 | $38.2M | Sell |
205,279
-4,430
| -2% | -$825K | 1.43% | 23 |
|
|
2024
Q4 | $41.6M | Sell |
209,709
-12,625
| -6% | -$2.5M | 1.59% | 20 |
|
|
2024
Q3 | $44.6M | Sell |
222,334
-6,356
| -3% | -$1.28M | 1.67% | 18 |
|
|
2024
Q2 | $41.7M | Sell |
228,690
-166,931
| -42% | -$30.5M | 1.64% | 18 |
|
|
2024
Q1 | $75.9M | Sell |
395,621
-11,605
| -3% | -$2.23M | 3.77% | 6 |
|
|
2023
Q4 | $64.9M | Hold |
407,226
| – | – | 3.97% | 7 |
|
|
2023
Q3 | $64.9M | Sell |
407,226
-389
| -0.1% | -$62K | 3.97% | 7 |
|
|
2023
Q2 | $67.4M | Buy |
407,615
+12,145
| +3% | +$2.01M | 4.04% | 7 |
|
|
2023
Q1 | $62.8M | Buy |
395,470
+573
| +0.1% | +$91K | 3.97% | 8 |
|
|
2022
Q4 | $62.7M | Sell |
394,897
-4,528
| -1% | -$719K | 4.69% | 6 |
|
|
2022
Q3 | $57.3M | Sell |
399,425
-4,925
| -1% | -$706K | 4.7% | 6 |
|
|
2022
Q2 | $60.6M | Sell |
404,350
-5,155
| -1% | -$772K | 4.31% | 7 |
|
|
2022
Q1 | $72M | Sell |
409,505
-10,432
| -2% | -$1.84M | 5.93% | 5 |
|
|
2021
Q4 | $75.1M | Sell |
419,937
-2,917
| -0.7% | -$522K | 6.53% | 4 |
|
|
2021
Q3 | $71.6M | Buy |
422,854
+59,884
| +16% | +$10.1M | 7% | 4 |
|
|
2021
Q2 | $63M | Buy |
362,970
+23,105
| +7% | +$4.01M | 7.25% | 5 |
|
|
2021
Q1 | $56.3M | Buy |
339,865
+37,975
| +13% | +$6.29M | 8.69% | 4 |
|
|
2020
Q4 | $42.9M | Buy |
+301,890
| New | +$42.9M | 7.93% | 4 |
|