FM
Foster & Motley’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 | $3.02M | Sell |
15,478
-954
| -6% | -$186K | 0.17% | 127 |
|
|
2025
Q1 | $3.06M | Sell |
16,432
-1,312
| -7% | -$244K | 0.19% | 123 |
|
|
2024
Q4 | $3.52M | Sell |
17,744
-2,494
| -12% | -$494K | 0.23% | 107 |
|
|
2024
Q3 | $4.06M | Sell |
20,238
-1,471
| -7% | -$295K | 0.26% | 101 |
|
|
2024
Q2 | $3.96M | Sell |
21,709
-1,948
| -8% | -$356K | 0.27% | 99 |
|
|
2024
Q1 | $4.54M | Sell |
23,657
-2,115
| -8% | -$406K | 0.31% | 90 |
|
|
2023
Q4 | $4.64M | Sell |
25,772
-3,132
| -11% | -$564K | 0.34% | 82 |
|
|
2023
Q3 | $4.61M | Sell |
28,904
-4,207
| -13% | -$671K | 0.38% | 78 |
|
|
2023
Q2 | $5.48M | Sell |
33,111
-5,426
| -14% | -$898K | 0.42% | 59 |
|
|
2023
Q1 | $6.12M | Sell |
38,537
-11,627
| -23% | -$1.85M | 0.5% | 48 |
|
|
2022
Q4 | $7.97M | Sell |
50,164
-8,999
| -15% | -$1.43M | 0.68% | 31 |
|
|
2022
Q3 | $8.48M | Sell |
59,163
-11,474
| -16% | -$1.65M | 0.81% | 26 |
|
|
2022
Q2 | $10.6M | Buy |
70,637
+4,115
| +6% | +$617K | 0.93% | 22 |
|
|
2022
Q1 | $11.7M | Sell |
66,522
-172
| -0.3% | -$30.3K | 0.92% | 23 |
|
|
2021
Q4 | $11.9M | Buy |
66,694
+4,033
| +6% | +$721K | 0.93% | 23 |
|
|
2021
Q3 | $10.6M | Buy |
62,661
+1,466
| +2% | +$248K | 0.88% | 25 |
|
|
2021
Q2 | $10.6M | Buy |
61,195
+201
| +0.3% | +$34.9K | 0.89% | 23 |
|
|
2021
Q1 | $10.1M | Sell |
60,994
-293
| -0.5% | -$48.5K | 0.84% | 24 |
|
|
2020
Q4 | $8.72M | Buy |
61,287
+7,093
| +13% | +$1.01M | 0.84% | 27 |
|
|
2020
Q3 | $6M | Buy |
54,194
+6,337
| +13% | +$701K | 0.71% | 38 |
|
|
2020
Q2 | $5.12M | Sell |
47,857
-6,930
| -13% | -$741K | 0.64% | 44 |
|
|
2020
Q1 | $4.87M | Sell |
54,787
-27,378
| -33% | -$2.43M | 0.73% | 32 |
|
|
2019
Q4 | $11.3M | Sell |
82,165
-33
| -0% | -$4.52K | 1.41% | 16 |
|
|
2019
Q3 | $10.6M | Sell |
82,198
-240
| -0.3% | -$30.9K | 1.44% | 13 |
|
|
2019
Q2 | $10.8M | Sell |
82,438
-1,169
| -1% | -$153K | 1.51% | 13 |
|
|
2019
Q1 | $10.8M | Sell |
83,607
-35
| -0% | -$4.51K | 1.55% | 14 |
|
|
2018
Q4 | $9.54M | Buy |
83,642
+684
| +0.8% | +$78K | 1.53% | 14 |
|
|
2018
Q3 | $11.6M | Sell |
82,958
-2,159
| -3% | -$301K | 1.73% | 10 |
|
|
2018
Q2 | $11.6M | Sell |
85,117
-642
| -0.7% | -$87.2K | 1.84% | 9 |
|
|
2018
Q1 | $11.1M | Sell |
85,759
-955
| -1% | -$124K | 1.81% | 10 |
|
|
2017
Q4 | $11.5M | Sell |
86,714
-168
| -0.2% | -$22.3K | 1.84% | 9 |
|
|
2017
Q3 | $11.1M | Buy |
86,882
+2,383
| +3% | +$305K | 1.91% | 10 |
|
|
2017
Q2 | $10.4M | Buy |
84,499
+2,862
| +4% | +$352K | 1.83% | 11 |
|
|
2017
Q1 | $10M | Buy |
81,637
+5,257
| +7% | +$646K | 1.83% | 12 |
|
|
2016
Q4 | $9.24M | Buy |
76,380
+36,935
| +94% | +$4.47M | 1.77% | 11 |
|
|
2016
Q3 | $4.37M | Buy |
39,445
+18,714
| +90% | +$2.07M | 0.84% | 43 |
|
|
2016
Q2 | $2.18M | Sell |
20,731
-2,479
| -11% | -$261K | 0.43% | 80 |
|
|
2016
Q1 | $2.37M | Buy |
23,210
+1,529
| +7% | +$156K | 0.48% | 75 |
|
|
2015
Q4 | $2.14M | Buy |
21,681
+532
| +3% | +$52.5K | 0.45% | 79 |
|
|
2015
Q3 | $2.05M | Buy |
21,149
+1,539
| +8% | +$149K | 0.47% | 75 |
|
|
2015
Q2 | $2.11M | Buy |
19,610
+1,461
| +8% | +$157K | 0.46% | 75 |
|
|
2015
Q1 | $1.99M | Buy |
18,149
+3,602
| +25% | +$394K | 0.44% | 73 |
|
|
2014
Q4 | $1.54M | Buy |
14,547
+1,528
| +12% | +$162K | 0.35% | 84 |
|
|
2014
Q3 | $1.3M | Buy |
13,019
+141
| +1% | +$14.1K | 0.3% | 90 |
|
|
2014
Q2 | $1.36M | Sell |
12,878
-368
| -3% | -$38.8K | 0.31% | 85 |
|
|
2014
Q1 | $1.33M | Buy |
13,246
+897
| +7% | +$90.3K | 0.33% | 80 |
|
|
2013
Q4 | $1.2M | Sell |
12,349
-492
| -4% | -$47.9K | 0.3% | 81 |
|
|
2013
Q3 | $1.16M | Buy |
12,841
+222
| +2% | +$20K | 0.31% | 83 |
|
|
2013
Q2 | $1.06M | Buy |
+12,619
| New | +$1.06M | 0.29% | 83 |
|