FPTW
Franklin, Parlapiano, Turner & Welch’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Hold |
3,345
| – | – | 0.21% | 36 |
|
|
2025
Q1 | $742K | Hold |
3,345
| – | – | 0.2% | 36 |
|
|
2024
Q4 | $804K | Hold |
3,345
| – | – | 0.22% | 35 |
|
|
2024
Q3 | $793K | Hold |
3,345
| – | – | 0.21% | 35 |
|
|
2024
Q2 | $729K | Hold |
3,345
| – | – | 0.2% | 34 |
|
|
2024
Q1 | $765K | Hold |
3,345
| – | – | 0.21% | 34 |
|
|
2023
Q4 | $714K | Hold |
3,345
| – | – | 0.2% | 36 |
|
|
2023
Q3 | $632K | Hold |
3,345
| – | – | 0.2% | 36 |
|
|
2023
Q2 | $665K | Hold |
3,345
| – | – | 0.2% | 36 |
|
|
2023
Q1 | $634K | Hold |
3,345
| – | – | 0.2% | 36 |
|
|
2022
Q4 | $614K | Hold |
3,345
| – | – | 0.2% | 36 |
|
|
2022
Q3 | $572K | Hold |
3,345
| – | – | 0.2% | 34 |
|
|
2022
Q2 | $589K | Hold |
3,345
| – | – | 0.2% | 35 |
|
|
2022
Q1 | $711K | Hold |
3,345
| – | – | 0.21% | 34 |
|
|
2021
Q4 | $756K | Hold |
3,345
| – | – | 0.22% | 34 |
|
|
2021
Q3 | $731K | Hold |
3,345
| – | – | 0.23% | 34 |
|
|
2021
Q2 | $754K | Hold |
3,345
| – | – | 0.23% | 35 |
|
|
2021
Q1 | $716K | Hold |
3,345
| – | – | 0.24% | 35 |
|
|
2020
Q4 | $651K | Hold |
3,345
| – | – | 0.24% | 35 |
|
|
2020
Q3 | $514K | Hold |
3,345
| – | – | 0.21% | 36 |
|
|
2020
Q2 | $487K | Hold |
3,345
| – | – | 0.2% | 36 |
|
|
2020
Q1 | $386K | Hold |
3,345
| – | – | 0.18% | 37 |
|
|
2019
Q4 | $554K | Hold |
3,345
| – | – | 0.21% | 37 |
|
|
2019
Q3 | $515K | Hold |
3,345
| – | – | 0.2% | 38 |
|
|
2019
Q2 | $524K | Hold |
3,345
| – | – | 0.21% | 37 |
|
|
2019
Q1 | $511K | Hold |
3,345
| – | – | 0.2% | 38 |
|
|
2018
Q4 | $442K | Hold |
3,345
| – | – | 0.19% | 37 |
|
|
2018
Q3 | $544K | Hold |
3,345
| – | – | 0.22% | 39 |
|
|
2018
Q2 | $521K | Hold |
3,345
| – | – | 0.21% | 38 |
|
|
2018
Q1 | $491K | Hold |
3,345
| – | – | 0.21% | 38 |
|
|
2017
Q4 | $494K | Hold |
3,345
| – | – | 0.2% | 38 |
|
|
2017
Q3 | $473K | Hold |
3,345
| – | – | 0.2% | 37 |
|
|
2017
Q2 | $453K | Hold |
3,345
| – | – | 0.21% | 37 |
|
|
2017
Q1 | $446K | Hold |
3,345
| – | – | 0.21% | 38 |
|
|
2016
Q4 | $431K | Hold |
3,345
| – | – | 0.21% | 38 |
|
|
2016
Q3 | $409K | Hold |
3,345
| – | – | 0.21% | 39 |
|
|
2016
Q2 | $387K | Hold |
3,345
| – | – | 0.21% | 39 |
|
|
2016
Q1 | $373K | Hold |
3,345
| – | – | 0.21% | 39 |
|
|
2015
Q4 | $370K | Sell |
3,345
-490
| -13% | -$54.2K | 0.22% | 39 |
|
|
2015
Q3 | $414K | Hold |
3,835
| – | – | 0.27% | 39 |
|
|
2015
Q2 | $466K | Hold |
3,835
| – | – | 0.31% | 39 |
|
|
2015
Q1 | $470K | Hold |
3,835
| – | – | 0.32% | 39 |
|
|
2014
Q4 | $447K | Hold |
3,835
| – | – | 0.3% | 40 |
|
|
2014
Q3 | $424K | Hold |
3,835
| – | – | 0.3% | 42 |
|
|
2014
Q2 | $449K | Hold |
3,835
| – | – | 0.32% | 41 |
|
|
2014
Q1 | $433K | Hold |
3,835
| – | – | 0.31% | 41 |
|
|
2013
Q4 | $422K | Hold |
3,835
| – | – | 0.29% | 41 |
|
|
2013
Q3 | $393K | Hold |
3,835
| – | – | 0.29% | 41 |
|
|
2013
Q2 | $359K | Buy |
+3,835
| New | +$359K | 0.31% | 41 |
|