FIA
Foundations Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
4,413
-960
| -18% | -$227K | 0.02% | 425 |
|
|
2025
Q1 | $1.19M | Buy |
5,373
+962
| +22% | +$213K | 0.02% | 370 |
|
|
2024
Q4 | $1.06M | Buy |
4,411
+525
| +14% | +$126K | 0.02% | 385 |
|
|
2024
Q3 | $922K | Sell |
3,886
-156
| -4% | -$37K | 0.02% | 374 |
|
|
2024
Q2 | $881K | Sell |
4,042
-52
| -1% | -$11.3K | 0.02% | 359 |
|
|
2024
Q1 | $936K | Sell |
4,094
-135
| -3% | -$30.9K | 0.02% | 331 |
|
|
2023
Q4 | $890K | Buy |
4,229
+585
| +16% | +$123K | 0.02% | 328 |
|
|
2023
Q3 | $689K | Sell |
3,644
-953
| -21% | -$180K | 0.02% | 333 |
|
|
2023
Q2 | $914K | Buy |
4,597
+888
| +24% | +$177K | 0.03% | 278 |
|
|
2023
Q1 | $703K | Buy |
3,709
+311
| +9% | +$59K | 0.03% | 275 |
|
|
2022
Q4 | $624K | Buy |
3,398
+299
| +10% | +$54.9K | 0.02% | 252 |
|
|
2022
Q3 | $530K | Buy |
3,099
+128
| +4% | +$21.9K | 0.02% | 234 |
|
|
2022
Q2 | $529K | Buy |
+2,971
| New | +$529K | 0.02% | 217 |
|
|
2022
Q1 | – | Sell |
-1,532
| Closed | -$340K | – | 368 |
|
|
2021
Q4 | $340K | Sell |
1,532
-2,475
| -62% | -$549K | 0.01% | 256 |
|
|
2021
Q3 | $885K | Buy |
+4,007
| New | +$885K | 0.04% | 121 |
|
|
2020
Q3 | – | Sell |
-50,682
| Closed | -$7.39M | – | 185 |
|
|
2020
Q2 | $7.39M | Buy |
+50,682
| New | +$7.39M | 0.65% | 18 |
|