FFS
Founders Financial Securities’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Buy |
3,530
+76
| +2% | +$18K | 0.06% | 267 |
|
|
2025
Q1 | $745K | Buy |
3,454
+2,407
| +230% | +$519K | 0.06% | 262 |
|
|
2024
Q4 | $252K | Sell |
1,047
-22
| -2% | -$5.29K | 0.02% | 402 |
|
|
2024
Q3 | $254K | Sell |
1,069
-1,148
| -52% | -$272K | 0.02% | 387 |
|
|
2024
Q2 | $483K | Buy |
+2,217
| New | +$483K | 0.05% | 292 |
|
|
2024
Q1 | – | Sell |
-4,106
| Closed | -$876K | – | 422 |
|
|
2023
Q4 | $876K | Buy |
+4,106
| New | +$876K | 0.1% | 181 |
|
|
2019
Q1 | – | Sell |
-55,162
| Closed | -$7.28M | – | 125 |
|
|
2018
Q4 | $7.28M | Sell |
55,162
-44,036
| -44% | -$5.81M | 2.64% | 11 |
|
|
2018
Q3 | $16.1M | Buy |
99,198
+7,658
| +8% | +$1.25M | 4.48% | 6 |
|
|
2018
Q2 | $14.3M | Buy |
91,540
+33,358
| +57% | +$5.19M | 4.39% | 7 |
|
|
2018
Q1 | $8.55M | Sell |
58,182
-3,121
| -5% | -$459K | 2.76% | 14 |
|
|
2017
Q4 | $9.06M | Buy |
61,303
+3,380
| +6% | +$500K | 3.02% | 10 |
|
|
2017
Q3 | $8.19M | Sell |
57,923
-21,347
| -27% | -$3.02M | 2.92% | 12 |
|
|
2017
Q2 | $10.7M | Sell |
79,270
-540
| -0.7% | -$73.2K | 4.08% | 7 |
|
|
2017
Q1 | $10.6M | Buy |
79,810
+13,225
| +20% | +$1.76M | 4.04% | 6 |
|
|
2016
Q4 | $8.59M | Sell |
66,585
-2,818
| -4% | -$363K | 3.57% | 8 |
|
|
2016
Q3 | $8.48M | Buy |
69,403
+9,001
| +15% | +$1.1M | 3.63% | 13 |
|
|
2016
Q2 | $6.99M | Buy |
60,402
+35,628
| +144% | +$4.12M | 3.2% | 9 |
|
|
2016
Q1 | $2.76M | Sell |
24,774
-2,755
| -10% | -$307K | 1.3% | 28 |
|
|
2015
Q4 | $3.05M | Buy |
27,529
+2,422
| +10% | +$268K | 1.41% | 24 |
|
|
2015
Q3 | $2.71M | Sell |
25,107
-741
| -3% | -$80K | 1.34% | 26 |
|
|
2015
Q2 | $3.14M | Buy |
25,848
+2,379
| +10% | +$289K | 1.56% | 19 |
|
|
2015
Q1 | $2.88M | Buy |
23,469
+4,061
| +21% | +$498K | 1.49% | 25 |
|
|
2014
Q4 | $2.26M | Buy |
19,408
+1,372
| +8% | +$160K | 1.35% | 23 |
|
|
2014
Q3 | $2M | Buy |
18,036
+1,787
| +11% | +$198K | 1.28% | 27 |
|
|
2014
Q2 | $1.9M | Buy |
16,249
+2,865
| +21% | +$336K | 1.28% | 25 |
|
|
2014
Q1 | $1.51K | Buy |
13,384
+2,055
| +18% | +$232 | 1.01% | 30 |
|
|
2013
Q4 | $1.25M | Buy |
+11,329
| New | +$1.25M | 1.05% | 25 |
|